Family Office Accounting Services

  1. Cash Management, Monthly Bank Reconciliation and Bill Payment Services via online or traditional printed checks. Tracking of all financial activity using Quicken by Intuit.
  2. Monthly or Quarterly financial reporting to assist client in making sound financial decisions.
  3. Work with client to create and monitor short and long-term cash flow budgets and financials goals.
  4. Periodic consultation with the client and their professional advisors to ensure optimal planning and management of client's financial affairs.
  5. Complete tax organizer and provide all necessary tax information for annual tax return preparation.
  6. Digital storage of all financial documents for efficient and timely access when needed.

Tax Preparation and Planning

  1.  Partnership and LLC tax preparation and accounting services with extensive experience in Real Estate and Venture Capital Investment Partnerships.
  2. High Net-Worth Individual tax with experience in stock option, ESPP, and Restricted Stock compensation, Family Limited Partnerships, Foreign Asset Reporting, Charitable Giving and Gift/Estate tax planning.
  3. Trust and Estate Tax preparation and accounting services with experience in the following advanced tax planning entities: GRAT, GRUT, CRAT, CLAT, CLUT, FLP, QPRT, and Family Foundations.
  4. Business entity tax preparation for closely-held small businesses such as LLCs, SCorporations and CCorporations.

Trust Administration

  1.  Cash Management, Monthly Bank Reconciliation and Bill Payment Services via onlin or traditional printed checks. Tracking of all financial activity using Quickbooks by Intuit.
  2. Preparation of periodic Court Accountings for Estates in Administration or Irrevocable Trusts.
  3. Determination of beneficiary required distributions in accordance with the Trust document and/or the California Uniform Principal and Income Act

General Accounting for Small Business

  1.  Web-based accounting through America's No.1 accounting software provider Quickbooks Online for more efficient, timely and accessible financial reporting.
  2. Cash Management, Accounts Receivable, Accounts Payable
  3. Preparation of all Quarterly payroll tax returns, Sales Tax Returns, and Annual Business Property Tax Returns if applicable.
  4. Digital storage of all financial documents for efficient and timely access when needed.