Accounting and Reporting

With evolving priorities and goals as well as multiple stakeholders, high-net-worth individuals, families and business owners frequently benefit from a multi-disciplinary approach to accounting and reporting. At PKF O’Connor Davies, our specialists understand the dynamics of family offices and are skilled in providing customized accounting and reporting services customized specifically to address each group’s unique objectives, priorities and preferences.

Thoughtful, holistic and personalized collaboration characterizes our interactions with clients and their advisor network. We are committed to providing accurate and responsive client service while maintaining the utmost discretion. Recognizing our clients’ need for timely, concise and meaningful information to facilitate informed decisions, we use state-of-the-art technology to deliver customized financial reports tailored for each client. Through a secure online vault, we also provide access to financial reports and other vital documents including wills, trusts and contracts.

Customized accounting and reporting services to meet the unique needs of each family office.

Our family office accounting and reporting services include:

  • Financial statements and customized reports
  • Consolidated financial reports and net worth statements
  • Reporting to partners and family members
  • Internal control reviews and compliance
  • Outsourced accounting and CFO services
  • Corporate, partnership and fiduciary accounting
  • Risk analysis
  • Cash flow budgeting, reporting and projections
  • Investment and partnership accounting
  • Special purpose reports
  • Investor services reporting
  • Investment fund administration
  • Client information and document management
  • Document storage vault
  • Back office accounting and administrative staff support
  • Cash management, payroll, bill payment and bank reconciliations
  • Employee benefit plan reporting
  • Employee management, payroll processing and benefits administration
  • Coordination and monitoring of insurance: life, health, disability, property and liability
  • Assistance with major asset purchases and sales
  • Trust and estate accounting and reporting
  • Residence management