Our Services

Expense and Management Reporting and Planning

We have been involved in designing and developing new reports for investment and operating expense analyses and reporting utilizing data from various sources including the General Ledger, In addition to this, we have developed expertise in developing and designing reports for earnings projections and actual earnings reporting including analyses against budget. In order To provide a smooth transition to operating staff , we provide training on preparing the monthly expense review, earnings analyses and the annual earnings projection

Financial Reporting, Process and Controls Implementation/Integration

We have over 15 years experience in designing and developing new reports for control and integrated management reporting including analyses based on extracts from the General Ledger. We have been involved in:

SOX, Bill 198 and Accounting Policy & Procedures Consulting

We have several years experience in SOX and Bill 1988 consulting. In addition we have been involved in consulting on accounting policy & procedures within the financial industry. Our expertise include the following:


We provide various documentation services including detailed Procedure Manuals for current staff in the cases where there are either critical functions or functions susceptible to a long learning curve in the case of staff turnover. We also provide assistance in the creation of various documents such as the Annual Reportís Management Discussion and Analysis (MDA).