Services List
Below is a list of services we commonly perform for our clients. Have something else in mind? Give us a call! 561-465-4930
- Prepare/review bank reconciliations and all components of monthly financial statements (Balance Sheet and P&L)
- Formalize monthly close processes and procedures
- Perform GAAP based bookkeeping and accounting
- Preparation of “user friendly” budgeting and forecasting
- Document and incorporate scalable, “institutional grade” best practices across workflows
- Human Resources and payroll processing/setup and assistance
- Maintain critical business continuity in times of rapid change, due to growth or unexpected turnover
- Cash and treasury management
- Due diligence and data room setup and fulfillment
- Assist or oversee quarterly/annual audits (financial statement or bank required)
- Assist with vendor selection
- Regulatory filings including: 13F, 13H, Form ADV, FORM PF
- Manage petty cash and expense report processing
- DDQ preparation
- Prime brokerage trade settlement
- Hot income/IPO strategy and accounting
- Daily, weekly or monthly NAV/ROR calculations
- Accounting software transitions
- AP/AR workflow creation and monitoring
- Family office oversight, including bill pay
- Partnership accounting (fund allocations) for numerous fund structures
- Forensic accounting
- GIPS reporting and corresponding composite construction
- Perform covenant calculations
- 1099 preparation or review
- Team building
- Fixed asset and depreciation monitoring and calculations
- Develop relationships and liaison with fully vetted 3rd party relationships: auditors, bankers, lawyers, IT support, insurance and marketing
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