The Guidance and Financial Structure
Your Business Needs,
To Grow In a Competitive Environment
OUR SERVICES
Start-Ups
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Review and provide comments on formation documents.
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Work directly with attorneys to finalize agreements.
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Assist in developing presentations and marketing materials.
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Develop DDQs and participate in investor due diligence meetings.
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Implement firm policies and procedures.
Management and Operating Company Accounting
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Bookkeeping services.
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Review and reconcile payroll.
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Budgeting and forecasting.
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Financial statement preparation.
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Cash flow management.
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Preparation of working papers and liaise with auditors and tax preparers.
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Maintain partnership profit and loss allocations.
Investment Company Accounting
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Complete Fund accounting.
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Review Fund Administrator reports.
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Review daily and monthly NAV.
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Review offering documents to identify accounting and tax issues.
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Financial Statement preparation.
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Preparation of partnership tax allocations.
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Review tax allocations and Form K-1’s.
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Liaise with independent auditors and tax preparers .
CryptoCurrency
Working with a crypto CPA is a great way to prepare your data for tax season and beyond. Alongside their capital gains, many crypto traders will need help accounting for crypto mining and staking as well. Or, they may need help understanding the difference between taxable events that will affect their tax liability and non taxable events that need to be recorded for their crypto tax calculations. We will guide you through these new and difficult tax laws.
