Although accounting and tax may differ, the record keeping or bookkeeping for investment portfolios and other investments don't change. We can do this for you globally, Canada, United States, Taiwan, China, Japan or Germany. If you need or prefer English reporting-contact us! And doing it in the cloud is an ideal solution as you can deal with record storage (statements, confirmations, amortization schedules and reconciliations) at the same time.

 

We deal only with individuals or families with in excess of US$ 10,000,000 in net worth. The aspect of our practice is really of value to high net worth individuals. We can be responsible for the financial reporting realted to investments only or provide a broader financial reproting package that includes budgets, expense tracking and other related services to our clients (net worth financial statements).

 

Investments would include commercial real estate, residential rental properties, alternative investments, portfolio investments and illiquid investments such as venture capital, joint ventures or partnerships. In addition, we look at the volume of transactions that take place during a year. You may not need our specialized bookkeeping services.