Specialized Services
Back office accounting support
• Monthly bank and credit card reconciliations
• Streamline accounting and bring books and accounting records up to date
• Accounts Receivable
• Accounts Payable
• Payroll oversight
Accounting and Bookkeeping
Financial Reporting & Analysis
• Prepare financial statements and reports monthly, quarterly or as dictated by the client and their needs
• Prepare reports and analysis as needed and requested by the client
• Compile information for tax return preparation
Fractional Controller
Partner with client to perform and ensure smooth back office accounting processes
Consult on complex accounting issues which could include:
• Cash vs. Accrual accounting
• Organization of chart of accounts
• Create more concise financial statements
Budgeting and Forecasting
Prepare budgets and forecasts to ensure the client is well informed about the sources and uses of cash
Family Office Accounting
Work with private individuals to ensure accounting needs are addressed:
• Personal Bookkeeping
• Entity Bookkeeping
• Act as liaison between family's various advisors
• Document Organization
• Annual tax organizer completion
Cash Management
Ensure funds are available for daily operations
Private Investment Tracking
Track capital commitments
Facilitate and track capital calls and distributions
Bill Pay
Process bills and automate payment processes
