Service Offering
Bill Pay
- Personalized bill pay and weekly / monthly summary of payments.
Bookkeeping
- Monthly, Quarterly and Annual detailed bookkeeping,
Cash Management
- Bank reconciliations.
- Cash position statements.
- Cash flow projections & Free cash flow analysis.
Private Equity / Hedge Fund Management
- Funding capital calls and recording distributions.
- Reporting on unfunded commitments.
- Projected capital call timing included with cash flow projections.
- Detailed private equity report.
Investment Reporting & Tracking
- Aggregation of all liquid and nonliquid assets.
- Performance report of all liquid and nonliquid accounts.
- Tracking of direct investments including real estate, PE Funds, and direct private company investments.
Tax Package preparation
- Assist with collection and compilation of all tax data necessary for CPA to complete all tax returns needed.
- Due date tracking and tracking quarterly estimated tax payments.
- Reconciliation of all K-1’s to financial statements.
- Review of accounts for possible loss harvesting opportunities.
Reporting based on client goals
- Monthly and quarterly reporting packages for clients to review family estate affairs and compare to stated goals.
Quarterly meetings with client
- Review family estate and plan for future events.
