Managed Account / Family Office Services

Accounting Services
  • Maintaining accounting records
  • Comprehensive bill paying services
  • Reconcile cash and positions between broker record and administrator positions
  • Consolidated, flexible and customized portfolio reporting at the summary and detail level of all assets
  • Create a monthly holdings report, balance sheet and P&L report
  • Maintain records for tax compliance reporting
  • Personal account management, cash flow analysis
  • Accounting and tax reporting for charitable giving
  • Provide web reporting