Who we are
We are wealth and asset management accounting experts of former Big 4 professionals. Our team brings decades of experience across venture capital, private equity, mutual funds, and other asset-management vehicles.

What we do
We help you prepare and maintain financial statements, financial reports, and core records to the highest standards—accurate, compliant, and audit-ready. We align to GAAP and industry guidance, and we design controls that stand up to scrutiny.

Our expertise

• Fund and client accounting (NAV, month-end close, reconciliations)

• Financial statement preparation and disclosures

• Audit readiness and support

• Process improvement and documentation

• Issue resolution with auditors and stakeholders

How we work
Simple plans. Clear timelines. No surprises. We meet you where you are, strengthen your processes, and deliver documentation your auditors will accept.

Why clients choose us

• Big 4 wealth & asset management pedigrees

• Decades of hands-on fund accounting and reporting

• Practical, audit-ready outputs—not theory

• Straightforward communication and dependable follow-through

Let’s talk
If you need accurate, compliant financials and reports ready for audit, we can help. Contact us and we’ll map the fastest path to clean, confident reporting.