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