Fund Accounting Services
Our fund account services are focused on assisting and teaching our clients the unique aspects of fund accounting, the financial side of grant management & reporting and managing a fund accounting office, large and small.
What We Do
While respecting the cultural environment in your accounting office, our focus is to assist with accounting and management skill sets that are currently missing and teaching existing and new staff best practices to conduct their work efficiently and in compliance with audit standards.
Meanwhile, we promote clear and accurate reporting to management and program directors for informed business and spending decision.
Audit Prep
Our expert accounting staff will fully prepare your organization’s accounting records for your annual audit.
Clear Audit Findings
We work diligently with existing staff and auditors to clear findings, qualified opinions or disclaimers.
Senior Accounting Staff Augmentation
Get help where you need it most. Including Accounting Manager, GL Accountant, Payroll Technician/Reporting & other roles.
Full Accounting & Bookkeeping
Get full support if you need it. We can combine remote tools and periodic visits to fully manage your accounting.
Payroll Transition
Move your payroll services seemlessly and painlessly. We can help transition you to an outsourced or in-house model.
Crisis Clean Up
If you experienced recent fraud, embezzlement or lost your CFO or senior finance staff, we can help clean up and restore order.
Other Services Include: Special Projects, Fixed Asset Inventories, New Entity Creation, Interim Finance Director/CFO Services
Our expert accountants are trained in the unique aspects of fund accounting.