SERVICES

The whole finance stack,
run for you.

Engage one service or the full function. It is the same senior team, the same data model, the same partner — backed by a dedicated offshore bench. The depth of a finance department, without the headcount.

BOOKKEEPING · CLOSE

Outsourced Accounting & Bookkeeping

Your day-to-day books, closed monthly and kept audit-clean — on your ledger, your chart of accounts, your tools. We run the full accounting cycle so your team stops firefighting the ledger.

  • Transaction coding, AP / AR and reconciliations
  • Monthly close and management accounts
  • Payroll coordination and expense management
  • Prepaids, accruals, deferrals and fixed assets
  • QuickBooks · Xero · NetSuite · Sage · Bill.com
CONTROLS · REPORTING

Controllership

A controller function without the hire. We own the integrity of your numbers — a controlled close, clean reconciliations, and reporting your board and lenders can trust.

  • Close calendar, checklists and cut-off discipline
  • Balance-sheet reconciliations and flux analysis
  • Revenue recognition (ASC 606 / IFRS 15)
  • Internal controls and policy documentation
  • Management and board reporting packs
STRATEGY · CASH

Fractional CFO

Senior CFO capability, part-time — the strategy and the numbers, in the room when it matters. For board meetings, raises, and the decisions that set your trajectory.

  • Budgeting, forecasting and scenario models
  • 13-week cash and working-capital management
  • Board, investor and lender reporting
  • Fundraise, M&A and financing support
  • Unit economics, margins and pricing
U.S. · CANADA · COMPLIANCE & PLANNING

Tax Compliance & Planning

Compliance keeps you safe; planning keeps you efficient. We run both as one discipline — accurate filings and clean provisions, plus proactive structuring, credits and timing decisions made before year-end, when they can still change the outcome.

  • U.S. federal, state and sales-tax compliance
  • Canada federal (CRA), provincial and GST / HST
  • Corporate income-tax provisions and filings
  • Tax planning: entity structure, timing and elections
  • Credits & incentives (R&D, SR&ED) and owner compensation
  • Estimated taxes, installments and treaty positions
MULTI-ENTITY

Cross-Border

Structuring and reporting across borders — U.S. ↔ Canada and U.S. ↔ GCC — run as one connected model, coordinated across your local advisors and auditors.

  • Multi-entity consolidation and intercompany
  • Transfer pricing policy and documentation
  • Entity structuring and substance
  • FX, treasury and cross-border cash
  • Coordination across local advisors
ASSURANCE READINESS

Audit Support

Make audit season a non-event. We prepare everything your auditors ask for before they ask, field their questions, and keep the process moving — so the audit lands on time.

  • Year-end close and audit-ready trial balance
  • PBC schedules and supporting workpapers
  • Auditor queries and liaison, end to end
  • Technical accounting memos where needed
  • Remediation of prior-year findings
SYSTEMS · AUTOMATION

Accounting Systems & Software

The right ledger, set up right, changes everything downstream. We implement and migrate accounting platforms, connect the tools around them, and automate the busywork — run by the people who use these systems every day.

  • QuickBooks, Xero, NetSuite and Sage implementation
  • Migrations, chart-of-accounts design and data conversion
  • AP / AR and expense integrations (Bill.com, Dext, Ramp)
  • Workflow automation and close checklists
  • Dashboards and reporting (Power BI, Fathom)
  • Training and documented processes for your team
DEDICATED STAFF

Offshore Accounting Teams

Hire capacity without local hiring. We recruit, train and manage dedicated bookkeepers, accountants and seniors in our delivery centers who work exclusively on your business — on your systems, your process and your hours, under partner QA.

  • Dedicated bookkeepers, accountants and seniors
  • Trained on your tools, templates and process
  • U.S. and Canadian working-hours overlap
  • Partner oversight, review and QA built in
  • Scale from one seat to a full pod
  • NDA-backed confidentiality and secure access
FUNDS · PRIVATE EQUITY

Fund Administration & PE Support

Institutional-grade administration without institutional overhead — clean fund books, timely NAVs, and investor reporting that stands up to LP and auditor scrutiny, for funds and their portfolio companies.

  • Fund accounting and NAV calculations
  • Capital calls, distributions and waterfall support
  • LP reporting and investor servicing
  • Management-company accounting
  • Portfolio-company finance and reporting support
  • Audit and tax coordination with your advisors
START THE CONVERSATION

Not sure where to start?

A 30-minute call is the fastest way to scope what you need — one service, or the whole function.