Family Offices
Work as a Collaborative Team with Family Members, Legal, Trust and Estate, and Investment Counsel to Advise on all Aspects of Wealth Management
Individual and Specialized Entity Bookkeeping and Accounting, including Private Foundations
Bill Payment, Wire Transfers, Cash Management
Consult on Optimal Internal or External Bill Payment Systems to Streamline Segregation of Costs
Financial Reporting
Weekly, Monthly and Quarterly Reporting for the Family or for Family Businesses
Consolidated Reporting and Tracking of Investment Assets
Management of Capital Calls, Stock Distributions, Tax Basis
Tracking of Company Stock and Stock Options
Net Worth, Cash Flow Analysis and Other Specialized Reporting
HR Functions
Payroll; Benefits Administration; Assistance with Recruiting, Staffing, Background Checks, Employee Evaluations
Management of Real Estate Projects; Financial Accounting; Budget; Vendor Management
Trust and Estate Planning
Implementing Philanthropic, Family Legacy Goals and Wealth Transfer Strategies
Working with Counsel to Establish Private Foundations and Other Structures
Sophisticated Tax Advice, Planning and Compliance Specifically for Family Offices
Preparation of Complex Partnership, Corporate, Trust, Foundation, Gift and Individual Income Tax Returns for all Family Office Entities and Members
Determination of Quarterly Estimates for Trusts and Family Members
Manage Streamlined and Timely Access to Hedge Fund and Private Equity K-1s; Year-End Tax Estimate Letters; Tracking and Preparation of Other Tax Related Documents
Review of Income and Transfer Tax Consequences Associated with Various Investment and/or Other Transactions
Expertise in all Foreign Holding and Investment Related Disclosures Required for Entities, Trusts and Family Members
Expertise in Multi-State Filings and Issues
Expertise in Family Limited Partnerships and Other Investment Partnerships That Have Carried Interest Allocations
Determination of Trust Accounting Income vs Principal Associated with Flow-Through Income of Fund of Funds Investment Partnerships Owned by Trusts
Advising on Qualified Small Business Stock and Optimal Integrated Income and Transfer Tax Planning
Expertise with Special Assets such as Private Jets and Associated Tax Treatment
Expertise and Assistance with Tracking of Tax Basis for All Partnership and Other Investments including Tracking of Section 754 Step Up Basis Specific to Certain Interests
Federal and State Income Tax Examinations and Inquiries
Advise, Design and Implementation of a Wide Range of Special Projects including “What If” Scenarios
Setting up a family office
Family Office Management Company Structuring Including Ownership Structure
Optimal Management Fee Arrangements Including Allocation of Fees and Other Operating Expenses Among Taxpaying Entities and Individuals Served by the Family Office, etc.
Clarifying Philanthropic Missions; Setting up the Optimal Structure Including Guidance on When to Use Private Foundations vs. Donor Advised Funds for Certain Donations of Appreciated Holdings
Determining Operational Model, Staffing Requirements, Job Descriptions
Setting Up Accounting Systems; Establishing Procedures and Quality Control
Internal Control Reviews and Risk Assessments of Your Family Office Operations