Financial Clarity for Advisors Who Manage Other People's Money
AUM based fee reconciliation, client billing accuracy, regulatory compliance reporting, and multi entity tracking, all handled so you can focus on serving clients and growing assets under management. We integrate directly with the tools you already use so your firm's financials stay accurate without extra back office overhead.
We know financial advisory accounting. Not just bookkeeping in general.
Full service accounting and bookkeeping for financial advisory businesses.
Fee & AUM Reconciliation
Reconcile AUM based advisory fees against custodian statements every billing cycle. Catch discrepancies before they become compliance issues or client disputes.
Client Billing Accuracy
Fee calculations verified against tiered rate schedules, household aggregation rules, and billing periods. No more spreadsheet gymnastics to confirm what you charged is correct.
Regulatory Compliance Reporting
Financial records maintained with SEC and state regulatory expectations in mind. Clean books and documentation trails support compliance reviews.
Multi Entity Accounting
Separate books for your RIA, holding company, and related entities, with consolidated reporting when you need the full picture. Intercompany transactions tracked and eliminated cleanly.
Monthly Financial Reporting
P&L, balance sheet, and cash flow delivered monthly. Revenue by advisor or team, expense trends, and profitability metrics so you can make informed decisions about growth.
We see where financial advisory businesses overpay. We act on it.
Most bookkeeping stops at categorizing the line items. Our Savings Engine reviews the vendor categories where financial advisory businesses may be overpaying, through our multi category partner network. Savings opportunities vary by spend and current contracts.
See your savings opportunities- 01 RIA platform fees and custody costs
- 02 Compliance software (Smarsh, Global Relay) review
- 03 Professional liability and surety bond renewals
Three plans. Move up or down any month.
Starting at $325/mo for Startup, $800/mo for Premium, or Enterprise for businesses that need inventory, payroll, and multi line ops. We'll recommend a tier after a free 15 minute discovery call.
See pricingBuild a cleaner monthly close.
Talk to our team for a 30 minute walkthrough. We'll show you what AI assisted bookkeeping would look like for your business and how we would scope the team behind it.