Our Services
Management Company Services
- Preparation of annual budgets
- Accounting and monthly/quarterly financial reporting against budget
- Maintenance/management of accounting records including entries and GL
- Processing of payables and payment against invoices
- Calculation and payment of management fees
- Management of payroll/human resources
- Processing and payment of expense reports
- Management of yearend audit process
- Management of insurance programs
- 1099/1096 reporting
Testimonials
“The management at Navigation Fund Services has extensive background in the industry with both venture funds and the underlying portfolio companies. I have worked with them in multiple facets over the years and am always impressed with their knowledge and the level of service they provide.”
– Dan Kellogg, Crystal Ventures