Accounting and Back Office
Solutions

With significant experience supporting family offices, BlueRoad Ventures understands the unique and complex needs and can address issues before they become challenges.  BlueRoad offers flexible, customized solutions aimed at addressing and solving those needs.

The Accounting and Back Office Solutions group within BlueRoad Ventures supports the various accounting, investor relations, and back office operational needs of high net worth individuals, family offices, and operating companies.

Our Solutions:

Investor Relations and Back Office Support 

Improving the investor experience and removing administrative burdens for funds, capital sponsors, and holding entities.   We provide turnkey investor relation services for alternative assets including:

• Reporting
  • Capital Call and Distribution Notices
  • Performance Reports
  • Distribution of K-1s and other Tax Documents
  • Tracking, Collecting, and Distributing of Diligence and Investor Documents

• Investment Analysis
• Investor Portal
• Construction and Development Accounting and Bookkeeping
• Fund, Investment, and Investor Reporting

Family Office Support 

The complexity of today's family office and high net worth individuals'  holdings presents a myriad of challenges for those entities and individuals.    From capital calls to unfunded commitments, from net worth statements to performance tracking, we provide expertise to help navigate and monitor your assets.    Our support includes:

• Net Worth Statement Preparation/Bookkeeping
• Performance Tracking
• Cash Flow Projections,
• Document Retention
• Partner Portal