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 - in addition to doing the “blocking and tackling” of an accounting department (bill payments, bank reconciliations), our advisors round out a client’s finance team with a full range of CFO services, including:

  • Deal readiness - prep for sale or recapitalization (reporting and forecasting, process & procedure, valuation, due diligence readiness)

  • Corporate/entity structure

  • Accounting and financial statement preparation

  • Cash management, cash flow planning

  • Treasury, capitalization, banking and borrowing

  • Audit prep/readiness and management of external and internal auditors (financial statement, insurance, lender, regulatory)

  • Budgeting, forecasting, and business plans

  • Due diligence

  • Portfolio asset management

  • Investor/shareholder relations

  • Board reporting, participation, and leadership

  • FP&A, KPI development and management

  • Insurance & risk management

  • Borrowing, leasing, refinance, and recapitalization

  • Governmental/agency compliance

  • ERP and add-on software/SaaS implementation

  • Accounting system design and optimization

  • Internal control assessment and design

  • Payroll and employee benefits oversight

  • Training, management, recruiting and change of personnel

  • Business tax filings - business license, sales/use tax, and personal property tax declarations

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 match you with 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.