
Razor State Consulting
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// ABOUT
Razor State Consulting, a division of Formidium Corp, a global fund administrator based in Chicago, Illinois, specializes in providing Management Company & Shadow Accounting as well as Bespoke Back-Office Services for Investment/Fund Managers. We leverage our team of seasoned professionals utilizing various advanced cloud-based technology to optimize intricate accounting processes for enhanced efficiency.
// SERVICES OFFERED
Management Company Accounting Accounting
Our experienced professionals offer comprehensive financial accounting and operational support for Investment Managers, covering various back-office functions. This includes: Management Company Accounting, Shadow Accounting / NAV Review, Review and Oversight of Financial Statements, Historical Accounting, Capital Raise Support (Burn Rate, Runway calcs), Budget Support, AR/AP Management, Treasury Services, US Tax Prep, Digital Asset Accounting, Cap Table Management, Payroll Processing, Treasury Services, Digital Asset Accounting, Cash Reporting, and Other bespoke tasks.
// REVIEWS
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