Experts Who Have
Seen and Done It All

Founded in 2017 by experienced venture capital fund partners, Meritage Accounting Group is a specialized fund administration and consulting firm that provides full fund lifecycle support and expertise. Our goal is to help our clients not only manage their venture funds, but ultimately to help them grow into successful, established, and competitive venture capital firms.


Our relationship with Meritage is irreplaceable.

General Partner - Chicago, IL

The Art and Science of Fund Administration

We understand the risks, stages, and strategies of investing, and can advise clients across a broad range of issues – far beyond routine accounting; audit and tax support; and standard reporting. From back-office services, to providing management company accounting, to CFO consulting and highly personalized advisement, we walk in lockstep with our clients and their teams to provide a comprehensive support system for funds and their investors.


Demystifying Fund Accounting



  • Whether expenses are paid by the Fund, the General Partner, or the management company?
  • How to decide whether to recycle or distribute liquidation proceeds?
  • How realized vs. unrealized portfolio gains and losses are reflected in your fund financials?
  • How the partner allocation and distribution sections of your partnership agreement are intertwined?
  • What auditors require to support annual portfolio investment valuations?
  • How GAAP fair market value measurements relate to your assessment of an investment vs. portfolio company enterprise value?


Not only have we read the book – we also know what’s between the lines. We know each year of your fund’s life presents a different set of circumstances and potential challenges. With an intimate knowledge of industry resources and solutions, we can point you in the right direction.

Our Clients' Success is Our Success

Meritage has been an extension of our team. Each team member is a leader – taking ownership of each task and seeing them through from end to end. They are the only administrator I’ve worked with that has the right people to get the job done right the first time. Meritage is a partner you can trust.

Austin, TX

Our fund administrators at Meritage are simply the best. They anticipate and handle the most complex issues with ease given their depth of experience. They are also super responsive and offer strategic advice.

General Partner
Menlo Park, CA

Working with Meritage has been transformational. With so many fund administrators offering a cold, no-touch, tech-only solution, finding a solution that put our people first was like having the internal partner we needed. Any fund manager would be crazy not to partner with them.

General Partner
Denver, CO
Our Team

Experience as Varied as the Industry

We have real-world experience at seed- and growth-stage funds; fund-of-funds; private equity firms; and other fund administrators. The depth and richness of our team’s combined 250+ years of experience means we’ve seen this industry from all angles. We can guide you around potential landmines and point you to a range of solutions.


Equity and Expertise

Meritage Accounting Group is proud to be part of a Meritage family of brands. From equity investing to Entrepreneurial Operating System (EOS®) implementation, our sister company is here to help.


When You Call, We Answer

When you call Meritage Accounting Group, you will always get a real person on the phone. With a dedicated team for each client, we stand ready to support you.

Reach out today to see if we’re the right fund administration firm for you.