PRODUCTS & SERVICES

  • Outsourced Accounting & Finance, Compilations, Agreed Upon Procedures and SEC Financial Reporting
  • Equity and Stock Compensation Management
  • Technical Accounting
  • SOX Compliance and Internal Audits
  • IPO Readiness
  • M&A (Carve-outs) Due Diligence Support & Quality of Earnings
  • SEC Investigation Support
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Outsourced Accounting, Compilations, Agreed Upon Procedures and SEC Financial Reporting

We work with small to mid-size business, private or public companies, to alleviate the daily challenges and stresses of growing their businesses. We can simply take over the burden of your accounting and finance functions, fully or in partial. Our technical knowledge and resources include:

  • Bookkeeping of your daily transactions
  • Assist you with Monthly, quarterly and annual closing
  • Assist you with Financial Reporting in accordance to US GAAP, IFRS and SEC guidance
  • Perform Compilations and Agreed Upon Procedures
  • External and internal audit support
  • Temporary or interim management of accounting and finance departments/functions (Providing: Junior & mid senior accountants, Managers, Directors, Controllers, VPs and CFOs)

Equity and Stock Compensation Management

We partner with number of reputable Equity and Stock Compensation software providers to prepare and manage all your Equity and Stock Compensation awards as follows:

  • Prepare Shareholders Cap tables
  • Calculate Equity Compensation fair value using Black Sholes and related accounting & tax expenses
  • Book related accounting and tax journal entries
  • Prepare all required data for footnotes and other disclosures
  • Prepare Waterfalls and Outcomes model for each proposed new Equity issuance

Technical Accounting

We help you with the implementation of new and complex technical accounting developments such as: New Revenue Standard (ASC 606 and IFRS 15), New Lease Standard (ASC 842 and IFRS 16), Debt and Equity Instruments, Stock Based Compensation, Fair value Instruments, Business Combinations, Variable Interest Entities and Goodwill and Long-Lived Asset Impairments. Also, we help you with US GAAP/IFRS conversion.

SOX Compliance and Internal Audits

Our expertise and processes can help you with the following:

  • Assist you with first time implementation of internal controls
  • Remediation of Material Weaknesses and internal control development
  • Design and enhance your accounting system, including manual to electronic system conversion
  • Perform Internal Audits with an integrated approach to internal audit and enterprise risk management

IPO Readiness

Navigating the IPO process can be stressful. We work side by side with you to achieve your growth objectives by performing the following tasks:

  • Make your prior year financial statements SEC compliant
  • Drafting registration statements on Form S-1 and address SEC comments
  • Identifying internal controls risks and establishing SOX controls to mitigate them
  • Assisting with IT system selections and implementation
  • Preparing 1934 Act reports, including annual 10-K and quarterly 10-Q

M&A (Carve-Outs) Due Diligence Support & Quality of Earning

We work with you side to side throughout the overwhelming M&A journey. We can ease your workload with the following services:

  • Prepare Quality of Earnings Reports
  • Managing Data Room and Due Diligence document requests
  • Assisting with financial reporting
  • Assisting with pre and post-merger support for accounting, internal controls, and systems integration

SEC Investigation Support

We have the expertise and resources you’ll need for support during SEC investigations on specific topics. We work closely with legal counsel and the Board of Directors in performing detailed assessments, assembling any necessary supporting documentation, quantifying the accounting impact and drafting the SEC response letters.