For Family Offices

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• Support all financial management activities, including accounting and financial reporting

• Evaluate financial management systems, processes and internal controls and recommend and implement enhancements as appropriate

• Coordinate with other professional services providers to address tax matters and compliance for investment vehicles including trusts and other family entities

• Develop and implement financial planning & analysis tools, including key metrics customized for the family, to support budgeting, performance measurement and risk assessment

• Provide transparency to family members through customized reporting to support strategic decisions and liquidity management

• Monitor investment portfolios, including performance reporting, and assist in the implementation of the family's evolving portfolio strategy

• Work with other professional services providers in analysis and due diligence of potential transactions and alternative capital structures

For family offices that are Registered Investment Advisors:

• Assist with full range of back-office and middle-office functions, including accounting, reporting, tax, and compliance support

• Work with other service providers including fund administrators, custodians, auditors, tax advisors and compliance specialists to structure, create and support investment vehicles that are managed by the RIA

• Work with counsel and compliance advisors on required record keeping and filings, including form ADV