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.”

Family Office Support

Assist with family office structure
Weekly bill pay
Monitoring of invoice charges
Monthly reconciliations and reporting
Sorting/filtering of mail
Payroll filings

“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

Internal rate of return, return on investment
Asset allocation/rebalancing
Basis Tracking

“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