A detailed breakdown of our specialized HNW financial modules.
Management of all personal accounts, recurring lifestyle obligations, and vendor payments. Includes fraud monitoring and liquidity forecasting to ensure obligations are met without disrupting investment capital.
Included in RetainerComplete administration for domestic staff (nannies, estate managers, chefs). We handle tax withholdings, quarterly filings, and direct deposit setups through secure platforms.
Retainer + Processing FeesFor clients with multiple LLCs, Trusts, and LPs. We bridge the gap between separate entities to provide a unified Single Lens view of your total financial enterprise.
Custom Monthly QuoteMeticulous tracking of capital calls, distributions, and unfunded commitments. We ensure you never miss a deadline and provide clear reporting on internal rates of return (IRR).
Tiered Asset-Based FeeThe Audit-Ready standard. We transform raw financial data into a sophisticated package for your outside tax firm, significantly reducing their billable hours and your year end stress.
Project-Based or RetainerSpecialized accounting for trustees and beneficiaries. We maintain the necessary separation between principal and income and prepare reports for legal and probate review.
$250 / HourTracking of charitable pledges, management of private foundation books, and compliance reporting for nonprofit entities associated with the family office.
Retainer ModuleCash flow management for secondary residences and investment properties. Includes property tax tracking, insurance premium management, and major renovation budget oversight.
Retainer ModuleVisual, easy-to-digest monthly dashboards highlighting your burn rate, net worth growth, and liquidity ratios. Data driven insights for family meetings.
Retainer ModuleActing as the central point of contact for your estate attorney, wealth manager, and insurance broker. We ensure every professional is working with the same set of accurate data.
Value-Added ServiceAt Eriksen Consulting PC, we do not believe in a one size fits all approach. High networth accounting is inherently personal. Our engagement begins with a deep dive Discovery Phase where we map your financial ecosystem.
Once the ecosystem is mapped, we provide a Fixed Monthly Retainer quote. This allows you to budget for your back office costs without the unpredictability of hourly billing for recurring tasks.
Fees are determined by the volume of transactions, number of entities, and complexity of advisor coordination required.