Specialized Financial Services

Precise. Discreet. Comprehensive.

Family & Personal Accounting

For high networth individuals, the sheer volume of daily financial administrative tasks can be overwhelming. We act as your private back office, handling the intricate details of your lifestyle with professional CPA oversight.

  • Bill Pay & Cash Management: Secure, timely processing of all personal and household obligations.
  • Household Payroll: Full cycle management for domestic staff, ensuring tax compliance and accurate reporting.
  • Vendor Oversight: Verification of invoices and management of private contractor relationships.
  • Liquidity Tracking: Realtime monitoring of cash reserves to support lifestyle and investment needs.
Family Office Services
Financial Reporting

Complex Entity Analysis

Managing multiple LLCs, trusts, and investment vehicles requires a high level of technical reconciliation. We provide the clarity needed to see your total financial picture across all entities.

  • Multi-Entity Reconciliation: Precision balancing of inter-company transfers and complex bank structures.
  • Private Equity Tracking: Detailed logging of capital calls and distributions to ensure portfolio accuracy.
  • Custom Financial Dashboards: Bespoke reports that highlight Net Worth, Cash Flow, and Entity Performance.
  • Advisor Integration: We deliver standardized reports to your wealth managers and attorneys monthly or quarterly.

Our Audit Ready Tax Standard

The biggest cost for HNW individuals at year end is often the hourly fees paid to high priced tax firms to organize data. We eliminate that inefficiency by providing audit-ready work papers throughout the year.

  • Tax Work Paper Preparation: We organize your financial life into the exact format your tax CPA requires.
  • Document Management: Digitizing and categorizing receipts, K-1s, and 1099s as they arrive.
  • Basis Tracking: Maintaining accurate records for cost-basis and depreciation across assets.
  • Year-End Collaboration: We serve as the direct point of contact for your tax preparer, answering queries instantly.
Tax Preparation Workflow

Investment in Clarity

Our pricing reflects the high level of CPA expertise and absolute discretion provided to every client.

Service Tier Description Investment
Consulting & Projects Historical reconciliation, forensic cleanup, or specific tax work paper preparation. Starting at $250 / Hour
Essential Stewardship Monthly reconciliation for personal accounts and up to 3 entities. From $1,500 / Month
View Full Investment Schedule