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.