Client Accounting Services
Realize Peace of Mind
Time is precious. Your personal financial affairs should not interfere with your business, personal, or family matters. Realize can create a customized solution that will integrate your needs and goals. It may be as simple as making sure that your financial obligations are met, or as complex as preparing a statement of net worth with detailed investment tracking and reporting.
Industries:
- Venture Capitalists/Private Equity Principals – We assist in tracking cash flow, outstanding commitments, and investment performance to manage liquidity and track alternative asset performance.
- High Net Worth Families – We assist families with cash flow management, budgeting, accounts payable and receivable, and net worth monitoring and tracking, enabling clients to focus on professional and personal matters.
“I want a clear picture of all my assets.”
Customized Financial Statements
- Balance sheet and income statement
- Options/vesting schedule
- Calculation of deferred tax liability
- Coordination with estate planning
“I want comfort that my financial obligations will be timely met.”
Accounting Services
- Weekly bill pay using Bill.com
- Property tax payment tracking
- Household staff payroll setup, processing & filings
- Monthly reconciliations and sending reports
- Personal balance sheet and income statement
- Streamlined support for tax return preparation
“I want to understand my cash inflows and outflows.”
Cash Flow Reporting
- Quarterly report of income/expenses
- Performance analysis
“I am curious how my private investment returns compare to the market.”
Investment Tracking
- Coordination with team of advisors
- Fair market value tracking
- Basis Tracking
- Capital call coordination
- Distributions tracking
“How can I improve the efficiency and transparency of my business?”
Enterprise Accounting Services
- Outsourced A/P & A/R functions
- Intercompany reconciliation
- Monthly accounting close coordination
- Payroll setup, processing & filings
- Budgeting, forecasting, and modeling
- Monthly/quarterly/annual financial statement reporting
- Streamlined support for tax return preparation
“My planning and finances have generated significant documents, I need help with record keeping.”
Organization of Permanent Files
- Indexing of important documents
- Paperless maintenance of all files
- Review contracts and insurance policies
“How much have I gifted to family and friends? Have I gifted enough?”
Gift Planning
- Historical schedule of gifts
- Coordination with estate planning