At a Glance
With so many investments and businesses the client needed help organizing key documents and financial materials. They also needed easy to understand reports not only for themselves but for their investors.
First, we cleaned up their books and established a server to place all of their documents. Then, we created charts to visualize their business holdings. Next, we created personal financial reports that included all of their investments and detailed each investment’s performance. Then, we created investor reports for each investment that are sent out quarterly. Finally, we worked with their CPAs to match the books with the tax returns, prepare for annual returns, pay estimated taxes and be in an optimal tax position. The client’s books are clean, organized and matched with their tax returns. The clients have individual personal financial statements and reports. The client’s investors receive quarterly reports. The clients feel more organized, knowledgable and confident; ready to grow their financial empire.
Type Of Client:
Private Equity Investment Fund
- Weekly meetings
- Overhead documents & organization
- Personal financial statements
- Investor reports
- Liaison with CPAs to organize & handle all tax items
- Goal structure