Expertise
Technicians. Guides. Advocates.
We bring technical accounting depth and industry expertise to help clients navigate financial transactions and key decisions. We ensure our clients’ interests are accurately and fairly represented.
Being a small part of our client’s story gives our work meaning. We're here to help our clients feel more confident and excited about their decisions.
Accounting
Account reconciliations and internal schedules. Review and cleanup of accounting records to ensure compliance with GAAP / IFRS. GAAP and IFRS research and memos, accounting treatment recommendations and implementation.
Financial Reporting
Financial statements and footnotes for both public and privately held companies. Management’s discussion and analysis. Canadian Securities Exchange (CSE) listing statements and circulars. Securities Exchange Commission (SEC) filings (Form 10-K, Form 10-Q, Form S-1, etc.).
Audit Preparation
Complete audit package: workpapers, schedules, documentation. Liaison with auditors and SEC and CSE attorneys.
Implement processes to prepare for audit and execute in timely manner. Preparation of audit requests, including audit schedules and technical accounting memos.
M+A and Advisory
Due diligence, acquisition accounting, and SEC/CSE financial reporting compliance. Corporate structuring, organizational documentation and implementation. Internal controls advisory, risk analysis, controls design, assessments and remediation assistance.
Tax
Domestic/international tax advisory and preparation services, including tax return preparation, tax planning and strategy. Liaison with IRS and state tax agencies.
Interim CFO
Manage all day-to-day finance and accounting operations, as well as providing short-term support.