Fund Admin Communication
Auditor coordination and monthly / quarterly reviews with your fund administrator.
Joseph Rosan, CPA · Independent Fund Accounting Advisory
Your trusted partner in fund accounting & CFO support.
I'm an independent CPA working with venture, private equity, hedge, digital asset and family office managers. I keep your books audit-ready and I explain things in plain English — to you, your administrator, your auditors and your investors.
11+ Years · Big 4 Experience
Fixed fees, quoted up front
You work with me directly
Audit-ready by design
Reconciled schedules and clean support that hold up to auditor and PCAOB scrutiny — the first time.
Clear communication
Plain-English coordination between you, your fund admin, auditors, and investors — no confusion, no surprises.
Fewer fee overages
Fixed-fee, all-inclusive engagements that cut non-billable hours and eliminate surprise add-ons.
What I do
Full-spectrum fund accounting support
Eight areas covering the life of a fund and its management company — from monthly reconciliations to valuation work and investor reporting.
Reconciling Schedules
Tie-outs, supporting schedules, and org chart maintenance kept audit-ready.
Related Party Reconciliation
Partners' capital tracking and clean inter-entity reconciliation.
Fund / Mgmt Co. Support
Waterfall calculations and organizational audit-readiness across entities.
Fair Value Support
Valuation models your auditors can follow, including for funds holding crypto.
Financial Statement Prep
Prep & review, reconciliations, rate calculations, and custodian support.
Investor Communication
Internal control compliance, draft memos, and cash flow reporting.
Cap Table Maintenance
Cap tables kept current, and fund documents translated into plain language.
Who you'll be working with
A senior partner, not a hand-off to junior staff.
I'm Joseph Rosan, a California CPA with 11+ years in public accounting, including Big 4. CPA Galaxy is my practice — when you hire it, you get me. No layers, no rotating account teams, no learning curve at your expense.
Technical depth
Comfortable across SPVs, master-feeder funds and offshore structures, and fluent in the investment company standards your auditors will apply.
Digital assets
For funds holding crypto, I pull positions straight from the chain and tie them back to exchange and custodian records.
Joseph Rosan, CPA
CPA Galaxy · Irvine, California
Who I serve
Fund types I work across
REIT
Debt Funds
Venture Capital
Private Equity
Hedge Funds
Digital Asset Funds
Family Offices
Management Cos.
Let's find where you fit.
Book a call to walk through your structure, what's giving you trouble, and what a fixed fee would look like.
Schedule a Consultation