Case Study
Financial Statement Preparation for Start-Up Fund
Success Story Financial Statement Preparation for Start-Up Fund Building a be,er Private Capital Marketplace SteelBridge Consul0ng James M. Haluszczak Managing Partner o: +1 646.737.7960 x1001 e: jhaluszczak@steelbridgeconsulGng.com Todd G. Haring Partner o: +1 646.737.7960 x1002 e: tharing@steelbridgeconsulGng.com Contact Us Project Approach Client Challenge SteelBridge Impact • Performed reconciliaGon and forensic recreaGon of three years of historical capital accounts • Implemented workbook for financial reporGng and audit quality substanGaGons • Reforma,ed all financial statements to industry standard • Developed process for proper enGty-by-enGty reporGng alongside fund-level consolidated reports • Delivered fund, SPV, and management company LTD