Barrier Crest
Barrier Crest is a strategic fund administration and consulting service provider specializing in Venture Capital and Private Equity fund managers. They offer tailored solutions including fund administration, CFO consulting, and software-powered support to help fund managers succeed. Their mission is to be a trusted partner, providing expert support, innovative software tools, and personalized service to optimize fund management and investor relations.
Industries
Nr. of Employees
small (1-50)
Barrier Crest
Services
Outsourced back-office administration for VC and PE funds covering general ledger maintenance, financial statement preparation, investor allocations, capital calls/distributions, treasury and audit/tax support.
Interim or part-time CFO support providing financial leadership, forecasting, budgeting, process implementation and strategic financial guidance.
Implementation or conversion support for fund reporting systems, creation of customized reporting tools and verification of compliance with GAAP, ILPA or tax-basis standards.
Manage investor communications, CRM-driven fund mailings, dynamic investor portals and ad-hoc investor requests.
Operational oversight including treasury functions, strategic planning, review of fund legal documents, and coordination of annual audits and tax filings.
Support services for fundraising and due diligence processes, including investor communications, PPM and pitch deck review.
Outsourced back-office administration for VC and PE funds covering general ledger maintenance, financial statement preparation, investor allocations, capital calls/distributions, treasury and audit/tax support.
Interim or part-time CFO support providing financial leadership, forecasting, budgeting, process implementation and strategic financial guidance.
Implementation or conversion support for fund reporting systems, creation of customized reporting tools and verification of compliance with GAAP, ILPA or tax-basis standards.
Manage investor communications, CRM-driven fund mailings, dynamic investor portals and ad-hoc investor requests.
Operational oversight including treasury functions, strategic planning, review of fund legal documents, and coordination of annual audits and tax filings.
Support services for fundraising and due diligence processes, including investor communications, PPM and pitch deck review.
Expertise Areas
- Fund administration
- Fractional CFO services
- Fund accounting and financial reporting
- Waterfall and investor allocation modeling
Key Technologies
- Fund accounting software
- Waterfall modeling and allocation engines
- Customer relationship management (CRM) systems
- Investor (LP) portals