Focus on Growth,
We will Handle the Rest
Providing Comprehensive Support
Management Company Accounting
Shadow Accounting
Financial Statements
Back-Office Services
Focus on Growth,
We will Handle the Rest
Providing Comprehensive Support
Management Company Accounting
Shadow Accounting
Financial Statements
Back-Office Services
Who We Are
Razor State Consulting, a division of Formidium Corp, a global fund administrator based in Chicago, Illinois, specializes in providing Investment Managers with ManCo & Shadow Accounting as well as Bespoke Back-Office Services. We leverage our team of seasoned professionals utilizing various advanced cloud-based technology to optimize intricate accounting processes for enhanced efficiency.
Why Choose Us?
Leadership with average experience of 20+ years
Perfect balance of skill and technology
Operations at par with industry best practices
Flexible and transparent pricing model
Expertise in Cloud-based tech
Digital assets accounting capability
In-house Proprietary tech
Our Mission
To be a highly efficient partner in providing ManCo accounting and back office bespoke services to our investment management clients, freeing them from mundane tasks and empowering them to focus on their GROWTH.
Our services
Our experienced professionals offer comprehensive financial accounting and operational support for Investment Managers, covering various back-office functions.
Management Company Accounting
- Management Company Accounting
- Shadow Accounting / NAV Review
- Cash Reporting
- Budget Calculations
- AR/AP Management
- Cap Table Management
- Payroll Processing
- Treasury Services
- Digital Asset Accounting
- Other bespoke tasks
Our Tech Stack
We excel in using various cloud-based tech, including our own proprietary tech, making back-office process accessible and effective. Most popular tech we utilize are as below:
