Accounting
Services
Our Firm offers a complete range of
accounting services, including receivables, payables, and
payroll management. We prepare financial statements in
accordance with Generally Accepted Accounting Principles
(GAAP) for use by banks, investors, and other third parties.
Our firm will also prepare custom financial reports for
internal, managerial use. We set up Accounting systems such
as Quickbooks and provide training and support for everyday
accounting issues. We provide full service financial reporting for internal and external reporting. Consolidations and external
reporting are our expertise as well.
Tax Services
We provide all Types of Tax services. All tax issues are discussed and worked through on a personal level. Tax preparation and tax consulting services are available.
Private Equity Accounting Services (PE Accounting)
For our Private Equity Accounting clients, we offer our full range of CPA Firm Accounting Services, whether the Fund is just starting out or has an established history, we are experts in the field of PE Fund Administration. All work is done onsite and in the USA, we do not outsource your personal information.
Compliance at Federal and State level - reporting including form 1065 (partnership returns) for the Funds and K1 forms for each investor in the Fund. All our accounting and tax work is prepared in house. We do not outsource your information so your information remains secure. Federal and State returns and forms 1099 filing all prepared in house.
Treasury and Cash Management - for each Fund Management Co, and GP. This includes the capital contribution process, including notification to investors of any Capital call required. Bank account management and reporting of compliance to the GP.
Cash Disbursement Management -calculation of all cash distributions for the Fund per the LPA.
Accounting services – Quarterly and Annual Financial statement preparation for the Fund, Management Co and GP. Creation of and maintenance of the General Ledger and disbursement journal for the Fund, Management Co and GP. Calculation of quarterly partner allocations. Discussion and review with the GP as required.
Reporting on Fund Performance – Creation of quarterly and annual Fund performance reports for investors along with distribution to investors. Maintain investor contact lists for each Fund.
Independent Audit Support – We supply the Fund’s external auditors with all required work papers, General Ledger reports, disbursements journal, cash receipts journal and transaction history. We review audit schedules and findings with the GP and distribute final reports to investors.
Fund Performance review – We calculate the internal rate of return (IRR) and the total value paid in (TVPI); distibutions to paid in (DPI); return value paid in (RVPI).
Investor Relations – We provide maintenance of the Intralinks and eShares investor portals as required. Email is also available as an option.
We can build out your engagement to suit your Funds specific needs. Call today to discuss your Fund's Accounting, Tax and management needs.
Buying
& Selling a Business
Our firm will guide you
through the evaluation process, review of the prospective
financials and the tax work to give you the insight to make
the right offer for the business you are considering
purchasing. Due dilligence is key in consideration of the
amount to offer, as well as the ability of the business to
stand on its own and pay the liabilities incurred from
operations. Do not go blind into such a decision without
consulting our experts first.
Sales
Tax Services
Our firm prepares all sales tax
filings and offers full sales tax audit
representation.
Estate
Planning
Our firm provides full estate planning
services. We will develop your plan with you and guide you in
the selection of the investments for your plan. We do not
sell you on mutual funds or stocks. We will give you the
guidance and assistance to make informed decisions and
execute your plan to your best advantage without the high
cost of commissions for investment vehicles.
Tax
Planning
Our firm continuously monitors federal,
state, and local tax law changes to allow its clients to
minimize current and future tax liabilities. If necessary, we
can implement tailor-made due-date tax compliance monitoring
systems to prevent costly interest and penalty assessments
attributable to late filing. Of course, we offer full tax
preparation and filing services.
Payroll
Services
We support the use of payroll services
and we encourage clients to do their own payroll or use a
service such as ADP or Paychex. We do provide assistance and
guidance on all payroll reporting issues.
Estate,
Gift and Trust Tax Return Preparation
Our company
offers preparation of all gift and estate tax returns for all
states and the Federal government.We provide assistance and
quidance in estate planning issues as well.
Forensic
Accounting
Our firm offers tailor-made forensic
accounting services as well as expert testimony. We are often
consulted during matrimonial disputes and partnership
dissolutions to provide business valuation services and
uncover malfeasance and financial irregularities.
Retirement
Planning
It is never too early to start planning
for retirement. If you want to live the same lifestyle--or an
even better one--than you do now, you need to start planning
for retirement...NOW. We can analyze your projected income
and expenses and suggest investment funding techniques to
help you make sure that your golden years 10, 20, and even 50
years from now live up to your expectations.
Bankruptcies
Bankruptcy
is one of the most frightening words to hear when you are
running a business. However, Our firm will help you through
the entire ordeal while guiding you the maze of financial and
tax implications that arise. We will also consult with you
regarding the benefits of reorganization or the possible
necessity of dissolution.
Expert
Witness Services
Our firm offers expert witness
testimony in the areas of business valuation, accounting
malpractice and other matters requiring forensic accounting
expertise.
Computer
Consulting
Computer consulting includes Quickbooks, Quicken, Peachtree, MYOB, and
many more. We will be happy to provide professional guidance
through the selection and set up process
Mergers
& Acquisitions
Our firm are experienced
Mergers and Acquisitions counselors that can help you perform
all requisite financial analysis and due diligence. We will
help guide you through alternative financing, financial
disclosure, non-compete agreements and a myriad of other M
& A considerations.
Financial
Planning
Our firm offers a complete array of
financial planning services and will work closely with you to
help you achieve your financial goals. We can assist you in
the proper selection of insurance coverage including Key man
life insurance, disability and health insurance
packages.
Management
Advisory Services
Our firm offers complete
management advisory services, including systems
implementation and management, cost controls, employee
benefit plan restructuring, and much more.
Investment
Review
Our firm will perform a custom portfolio
analysis and review the risks and returns of specific
investments including stocks, bonds, REITs, and limited
partnerships. We will also determine an optimal asset
allocation for you by taking your unique personal and
financial goals and resources into account.
Cash
Flow & Budgeting Analysis
Our firm offers
expert cash flow and budgeting analyses that can help you
minimize cost overruns, lost purchase discounts, and
uncollectable receivables. Many of our clients state that
these value-added services are indispensable.
Bookkeeping/Write-Up
Our
firm provides full-charge bookkeeping services, including
general journal and subsidiary ledger maintenance, bank
statement reconciliation, and receivables and payables
tracking and analysis.
Business
Succession Planning
Selling of your business and
planning for the next career or retirement is one of our
unique specialties. We will guide you through the decision
process.
Accounting
Software Selection
Our 19 years of expertise can
guide you in the search for a software solution for your
accounting needs. We have worked with software in the
accounting industry for over a decade.
Financial
Statements
Our firm prepares professional,
GAAP-compliant financial statements as well as tailor-made
financial analyses that can help business owners and managers
eliminate inefficiency and realize a businesss full profit
potential.
Consulting
Services
Our company offers a wide range of
consulting services to help you improve business operations,
boost efficiency, and increase the bottom line.
Reviews
and Compilations
Our firm offers full Review and
Compilation services for small to medium sized
firms.
Business
Valuations
Our firm provides cost-effective
business valuation services, quickly and
efficiently.
International
Taxation
Whether your business is considering
overseas expansion or is looking to qualify for
tax-advantaged treatment under NAFTA, our international tax
services can help you understand how foreign tax laws can
affect your business.