Our comprehensive Consolidated Reporting Service is meticulously designed to cater to the needs of wealthy investors and charitable foundations. We offer a comprehensive solution that includes bookkeeping, documentation, reporting, and regular reviews that include recommendations for continuous improvement.
Documentation:
- Organized Statement Storage: Securely save statements and tax documents in a structured Year/Account format on shared drive platforms preferred by clients such as Google Drive, One Drive, iCloud, and Sync.
- Controlled Access: Delegate and audit access to essential documents with accountants, lawyers, auditors, internal staff, etc.
- T-Slip Checklist: Creation of a comprehensive checklist for T-slips and other tax documents to ensure stress free tax compliance.
Bookkeeping:
- Accounting Record: Utilizing bookkeeping software including QuickBooks Online, Xero, and Sage; we provide shared access to both clients and their accountants for seamless collaboration.
- Annual Financial Statements: Generation of financial statements and trial balances for accountants.
- ACB Tracking: Maintenance of a detailed record for Adjusted Cost Bases (ACBs).
Reporting:
- Detailed Financial Insights: We leverage data visualization software using PowerBI or Tableau to provide investment portfolio reporting.
- Client Dashboard and PDF Reports: Provision of a web dashboards and PDF reports showing key financial & portfolio metrics.
Review:
- Flexible Review Schedules: Offering monthly, quarterly, or annual reviews according to client preference.
- Expert Recommendations: Presentation of reports complete with our professional recommendations.
- Family Meetings: More than just another review. Our family meeting service supports adding purpose to your wealth management process.