Our Services

Our firm offers a wide range of services to our business, family office, and high networth clients. Being a relatively small firm, we are able to offer our clients personalized quality service. Below, we have listed the services that we offer to our clients along with a brief description.

As the list below is by no means all-inclusive, please feel free to inquire about a service if you do not see it listed.


Accounting Services

Private Equity Investment Fund Administration

  • Fund Accounting
    • Maintain the General Ledger
    • Prepare and distribute quarterly and annual financial statements
    • Maintain partner allocations
    • Manage the capital call / net distribution process
  • Cash Management
    • Reconcile bank statements
    • Monitor cash receipts and disbursements
    • Prepare wire transfers and book transfers
  • Investor Reporting
    • Address all routine Investor correspondence and inquiries
    • Distribute all capital call and distribution notices to the Investors
    • Distribute quarterly and annual financial statements to the investors
  • Loan Facility

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Management Company Accounting

  • Maintain General Ledger
  • Manage vendors and bill paying functions
  • Manage accounts receivables
  • Prepare cash flow budgets and forecasts
  • 1099/1096 Reporting
  • Comercial Rent Tax filings
  • Prepare financial statements and partner allocations
  • Provide outsourced CFO services
  • Provide Fund Administrator oversight

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Fundless / Sponsorless Deal Administration

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Tax Planning and Preparation

Private Equity Partnership Tax Returns

  • Prepare tax allocations
  • Prepare partnership federal and state income tax returns
  • Prepare tax estimates
  • Prepare tax extensions

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Accounting Services

Bookkeeping/Write-Up

Meaningful, well-organized financial records ensure that your business operations will run more efficiently on a daily basis and are the foundation of a successful business. Our qualified staff can assist you with the day-to-day tasks associated with bookkeeping.

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Cash Flow & Budgeting Analysis

A business can be profitable and still run into trouble due to cash flow issues. We can forecast and evaluate your company's financial condition, estimate financing requirements, and track cash-flow sources and uses.

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Accounting Services

Providing financial information to our clients in a timely and accurate manner is a commitment that we feel cannot be compromised. Meaningful, well-organized financial records ensure that your business operations will run more efficiently on a daily basis. Our firm provides a full range of cost effective accounting services including the following:

  • General ledger & financial statement preparation
  • Bookkeeping (Monthly/Quarterly/Annual)
  • Accounting system setup for new businesses
  • Computerized payroll services
  • Business tax return preparation (Sales & Use/Business Property)
  • Personal financial statements
  • Litigation support

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Financial Forecasts & Projections

Forecasting is a necessity when trying to effectively manage and lead a business to profitability. From simple projections to complex financial modeling, our experienced staff can assist you in achieving your company's financial goals.

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Financial Statements

We can assist you in the preparation of your financial statements in accordance with professional standards, but express no opinion or any other form of assurance on the underlying information included in them. The financial statements produced can be a useful tool for management for making financial decisions.

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Private Equity Investment Fund Administration

Fund Accounting

  • Maintain the General Ledger
  • Prepare and distribute quarterly and annual financial statements
  • Maintain partner allocations
  • Manage the capital call / net distribution process

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Tax Administration and Compliance

  • Prepare federal and state partnership tax returns
  • Prepare tax allocations

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Investor Reporting

  • Address all routine Investor correspondence and inquiries
  • Distribute all capital call and distribution notices to the Investors
  • Distribute quarterly and annual financial statements to the investors

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