Accounting and Reporting

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Accounting

  • Bookkeeping
  • Shadow Accounting and Review
  • Workflow and Process Design
  • Spreadsheet Design
  • Reconciliations
  • GAAP and Tax Conversions
  • Consolidations
  • Investment Fund Accounting
  • REIT Accounting and Testing
  • Property Accounting Across Asset Classes and Reporting Bases
  • Full Service Accounts Payable and Accounts Receivable

Reporting

  • Financial Statement Preparation
  • Financial Statement Review
  • Investor Reporting
  • Customized Management Reports
  • Cash Flow and Income Projections
  • Audit Coordination
  • Forensic Accounting Support

Planning and Analysis

  • Budgeting and Forecasting
  • Advanced Modeling
  • Analytics
  • Custom Report Writing