Family Office Accounting
Institutional-grade bookkeeping and financial reporting for families with complex entity structures. One team, one system, complete visibility.
Entity-Level Bookkeeping
Clean, accurate books for every entity in your structure — LLCs, LPs, trusts, and holding companies. Each set of books is maintained to audit-ready standards.
Capital Account Management
Partner capital accounts, member allocations, and waterfall calculations tracked with precision across every investment vehicle.
Inter-Company Transactions
Loans, management fees, and distributions between related entities are documented, reconciled, and maintained for tax reporting and compliance.
K-1 Intake & Coordination
We centralize the intake of all partnership K-1s, review for accuracy, and integrate them into your personal and entity-level tax returns.
Bill Pay & Cash Management
Optional bill payment services for personal and entity expenses, with approval workflows and consolidated reporting.
Monthly Consolidated Statements
A single, clear financial picture across all your entities and accounts — delivered monthly with narrative commentary on key movements.