Reports That Show the Full Picture A consolidated and accurate presentation, with the capability…
“A well-designed COA supports all of the organization’s information, reporting, and accounting needs, and…
The COA creates a solid structure for the family office’s accounting system. But its…
The management team should develop and approve a framework for investment processing and accounting.…
Accountants tend to think in terms of journal entries and ledger balances. But family…
Missed deadlines or errors in legal, regulatory, and tax reporting produce unnecessary risk and…
A complicated investment portfolio involves many stakeholders and professionals. There is a constant movement…
Documents form the basis for identifying and recording transactions. These include agreements, statements, legal…
Family offices come in a variety of sizes. They differ in the value of…
Developing a detailed and integrated investment management and accounting system requires the consideration of…