Your Technical Accounting Partner: TAP into Financial Success!
Whether you need expert technical accounting, accounting memos, assistance with business combinations, support in preparing for an IPO, or precise financial statement preparation, we’ve got you covered.
Accounting Memos
Provide consultation on a variety of accounting issues including: VIEs, ASC 606/842, convertible notes, warrant modification, preferred stock issuance, etc.
Business Combinations
Prepare accounting analysis to document purchase accounting considerations. Consult companies from deal structuring through integration.
IPO readiness project
Manage internal staff and external consultants on IPO readiness.
Financial Statement Preparation
Various projects on building SEC compliant financial statements.
Our mission is to empower businesses and individuals
- Precision and Expertise: We are dedicated to delivering financial services with the highest level of precision and expertise, ensuring the integrity and accuracy of your financial data.
- Tailored Solutions: We provide customized solutions to meet the unique needs of each client, helping businesses make informed financial decisions and achieve their goals.
- Compliance and Trust: Our mission is to uphold the highest standards of compliance, ethics, and integrity, earning the trust and confidence of our clients and stakeholders.
- Strategic Partnership: We aim to be more than just service providers; we strive to be strategic partners in your financial journey, offering insights and support to help your business thrive.
- Forward-Thinking Approach: We stay ahead of industry trends and regulations, ensuring that your financial strategies are proactive and future-ready, especially when preparing for an IPO.
- Client-Centric Focus: At the heart of our mission is a commitment to exceptional client service. We prioritize your needs and work tirelessly to exceed your expectations, making your success our priority.
We have enjoyed working for these clients
Technology –
Multi-year project with SIE to assist in accounting for business combinations under IFRS. Role included liaising with M&A team, auditors, due diligence consultants and internal accounting. Acquisitions included Bungie Acquisition valued at $3.6 billion.
Prepared SEC compliant financial statements utilizing Acumatica/Workiva and managed all stock-based compensation accounting issues.
Consumer Products –
Assisted company in its IPO-readiness initiatives including managing SOX compliance and developing accounting policy.
Consult with company on its IPO initiatives and draft accounting memos for business combinations and induced convertible notes.
Prepare analysis of complex financial instruments, business combinations, and consolidations.
Energy –
Prepared accounting analysis for pension plan, redeemable preferred share issuance, variable interest entity analysis and a variety of other accounting issues.
Financial Services –
Have worked with a variety of SPAC and target companies to prepare analysis of warrants (liability v equity) and other complex financial instruments. Have also assisted SPAC targets in navigating through initial audits.