As the year-end approaches, venture funds face the critical task of audit preparation. With the complexities inherent in managing diverse investment portfolios, staying organized and proactive is essential. Our audit preparation checklist is designed to guide finance and reporting teams through the audit process and help ensure a seamless and efficient audit season. By adopting a structured approach, teams can ensure that every detail is accounted for, navigate audits with ease, and maintain compliance.
Download the checklist to discover:
- Efficient Document Collection: Learn how to collect and organize essential investment documents, including closing sets, fund organizational documents, and financial statements, to streamline your audit preparation.
- Accurate Capitalization and Ownership Updates: Ensure your cap tables and ownership stakes are current and precise.
- Key Performance Indicators (KPIs): Identify and collect crucial KPIs and financial statements from portfolio companies to support fair valuations.
- Valuation Policy Review: Understand the importance of reviewing your portfolio according to valuation policies to determine which holdings require detailed valuations.
- Valuation Strategies: Learn how to generate in-house valuations and when to seek independent valuations to enhance confidence in your financial reporting.
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