| 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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| Consulting Services |
| We gauge our worth by the personal and business successes of our clients. We can help your business identify areas negatively affecting profitability and growth and develop solutions that are practical and technically sound. In addition to acting as a sounding board for management, we provide comprehensive, flexible strategies that address the issues affecting your business. The following is just a few of the areas in which we provide consulting services:
*Type of entity selection
*Business valuations
*Buying/selling a business
*Financial & retirement decisions
*Estate, trust & gift planning |
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| Tax Services |
| We prefer to take a proactive vs. reactive approach to tax services. By keeping current on new tax laws and legislation, we are in a position to identify key tax planning opportunities that minimize both your current and future tax liabilities. We provide our individual and business clients with the taxation expertise and knowledge that they deserve throughout the year. Tax services offered include but are not limited to:
*Tax planning & return preparation
- Individuals
- Corporations
- Partnerships
- LLCs/LLPs
- Estates, trusts & gift
- Not-for-profit organizations
*Taxing authority representation
*Divorce and support issues
*Tax effects of buying/selling a business |
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| Audits, Reviews and Compilations |
| We view our role in the financial reporting process as an opportunity to provide constructive solutions for maximizing your company's profitability and efficiency. We provide financial reporting on all three levels of assurance:
*Audit- an intensive examination with the highest level of assurance
*Review - some analytical procedures conducted with limited assurance
*Compilation - based upon client information provided and used primarily for internal use. |
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| 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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| Preparation of GAAP Financial Statements for Hedge Funds |
| Our Hedge Fund division provides internal accounting and consulting services to hedge funds and other reporting entities. Our services include preparing United States GAAP financial statements from the client books and records for the outside audit firm, in most cases a big four accounting firm, to issue their opinion.
Basic accounting information is received from the client, such as trial balances and general ledgers. We analyze it for appropriateness and convert it into proper accounting format, which is then further processed into financial statements in accordance with GAAP, which include disclosure of financial highlights i.e. per share operating performance, net investment income and expense ratios and total return. These financial statements are presented to the company for its review and acceptance.
We offer a complete set of notes and an audit trail for the accounting firm’s use during their audit. We are available throughout the audit process for revisions and corrections required by the auditors or to act as an intermediary in resolving audit issues. As our division is dedicated to this service our turn around time is very quick. |
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