Accounting and Bookkeeping

Integrated Solutions℠ delivers accurate accounting of all transactions at the Management Company and General Partner level As part of our bookkeeping services, we process transactions to produce financial reports on a timely basis so senior management have timely and accurate data to monitor business activities Our resources include access to payroll service providers, employee benefits providers, insurance brokers as well as access to experienced professionals who can provide structuring and tax planning services for General Partners and their families.

A company’s periodic reports will typically include: a balance sheet, income statement, bank reconciliations, analytic reports and more. Our clients are able to provide these reports to their tax accountants, or we can introduce our clients to one of the CPAs we work with to prepare their company’s taxes.