MANAGEMENT COMPANIES

Let our team focus on the day to day activities of your operating company so you can focus on your investments and returns.

ACCOUNTING

Establish and maintain a general ledger for the Manager

Process Accounts Payable

Process Accounts Receivable

Prepare all journal entries on a monthly basis

Process Payroll thru a third party payroll provider on a semi monthly basis

REPORTING

Prepare monthly financial reports and provide supporting work-papers

Prepare annual financial statements and supporting information for independent public accountants as part of the annual financial statement review process

TREASURY

Coordinate the set up of bank accounts and bank account access as needed

Prepare and review wires as directed for all cash movements of the Manager

Perform OFAC procedure for all wires/checks prepared prior to execution

Report cash activity and balances in an agreed upon timeframe

Reconcile all bank accounts and provide activity reports on a monthly basis

TECHNOLOGY

State of the art industry software

Real- time client access to accounting records

Reports on demand