Services Offered
Outsourced Accounting We work with your existing accounting team to fill any gaps by customizing a package of CFO, controller, and bookkeeping services. We can also provide an entirely outsourced Accounting & Finance function. Service offering includes:
Accounting and internal financial statement preparation
Treasury, capitalization, borrowing, and cash management
Audit prep and assistance: prepare for and manage audits (financial statement, insurance, lender, regulatory)
Budgeting, forecasting, and business plans
Prep for sale, including process & procedure, financial statements & forecasts, valuation, document production
Due diligence
Financial planning & analysis, including Key Performance Indicators and maintenance of a KPI dashboard
Insurance & risk management
Bill payment and check-writing
Borrowing, leasing, refinance, and recapitalization
Bank reconciliations
Business tax filings not typically covered by CPA firms, including business license, sales/use tax, and personal property tax declarations
Governmental/agency compliance
ERP implementation
Accounting system design and optimization
Internal control assessment and design
Payroll processing and coordination of employee benefits
Training, management, recruiting and change of personnel
Real Estate Advisory
Asset Management - monitoring vacancy, turnover, rental rates, NOI, cash flow, budgeting and overall asset performance
Commercial lease review and audit
ROI and transaction analysis
1031 exchange tax planning
Tenant pass-through billing, including CAM allocations and escalation calculations
Tax Planning - we work with your tax professional and can refer you to one as needed
Quarterly business and personal tax projections
Tax deduction and credit optimization
Entity structuring
Investment Monitoring
We work with your existing investment advisors to manage the determinants of your long-term investment return including fees, tax efficiency, and asset allocation.
Consolidation of your monthly investment reports into a clear and digestible performance report, showing overall asset allocation, the fees you are paying, and tax efficiency. With this, we help clients reduce capital gain recognition from unnecessary portfolio turnover, reallocate investments to funds with lower expense ratios where appropriate, and address portfolio diversification issues. We do not manage investments directly.