Practice

Private Client Family Office Accounting

We act as the accounting function for families and family offices with complex financial structures. Our work supports daily financial activity while providing consistent oversight across entities, accounts, and advisors.

We maintain the general ledger for family entities, reconcile accounts, and organize cash activity to ensure accurate, current records. We oversee bill pay processes, track inflows and outflows, and prepare consolidated financial reports that reflect the full financial picture.

Our role often includes coordinating with legal, tax, and wealth advisors to ensure information is aligned, complete, and reliable. The result is reporting that families and their advisors can rely on planning, governance, and continuity.

Fiduciary Trust Accounting

We prepare fiduciary accountings for trusts and estates on behalf of trustees, executors, and their counsel. These accountings are commonly used for beneficiary review, court submission, or in connection with disputes.

Our process begins with a detailed review and reconciliation of trust and estate records. We prepare formal fiduciary accountings that clearly present receipts, disbursements, allocations between income and principal, and ending balances, supported by detailed schedules and documentation.

When records are incomplete or inconsistent, we reconstruct historical activity using a methodical, well-documented approach. We frequently work alongside counsel in litigation or mediation settings to ensure the accounting record is clear, accurate, and aligned with fiduciary and court standards.