You and your family have worked hard to achieve your wealth and we realize that your finances are not a one size fits all approach. You’ve earned the right to spend your time doing the things you want to do, not the things you have to do. We give you peace of mind and time to enjoy it by relieving you of the detailed private client financial administration, including high net worth bookkeeping, related to your family, residences, household employees, and business.

The nuances of handling your specific financial needs is our expertise. It’s tracking your cash flow to ensure that accounts are properly funded for expected expenses through family office cash flow management. It’s handling the paperwork for your household employees to ensure compliance with government regulations through household payroll management services and household employee payroll compliance. It’s keeping an eye on your bills and credit card activity, looking for anything unusual.

It’s recording all financial activity with coding so you can see information the way you want, say, multi-property expense tracking by residence. It’s providing private wealth financial reporting that you can use with your financial advisors to make financial, estate and retirement planning decisions. It’s organizing and reconciling your tax documents and working with your tax preparer to make sure your returns are accurate and timely as part of comprehensive family office accounting support.

We take the time to understand the complexities of your entire wealth and estate plan. And we do it with complete privacy and security of all books, records and communication while delivering trusted private client bookkeeping services tailored to your needs.

Private Client Bookkeeping:

• Worry free bill payment and expense tracking for one or several residences through high net worth bookkeeping
• Payroll processing and reporting for regular and household employees with household payroll management services
• Bank and credit card reconciliations
• Account funds monitoring
• Cash flow planning & management through family office cash flow management
• Customized reports for private client financial administration

Additional services for businesses
and families:

• Full financial reporting and private wealth financial reporting
• Payroll and time tracking
• Multiple user credit card expense management
• Investment/asset consolidation reports
• Family and board meeting reports
• 1099 Filing
• Working/liaising with:
  • Your tax preparer, attorneys and advisors as part of family office accounting services
  • Working with your Real Estate agents for renting, purchasing and selling properties
  • Working with your house managers, insurance brokers and other trusted individuals
• Tracking intercompany payables and receivables
• Registered agent and LLC formation assistance
  State filings for entities