• Interim resources for Portfolio Companies, at any level and duration
• Opening Balance Sheet and Purchase accounting
• Purchase Price Allocations preparation
• Functional assessment of finance and accounting processes
• KPI/Dashboard for monthly reporting

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• Month-end close support and acceleration
• Interim operational resources such as COOs, Controllers, VPs of Finance, Accounting Managers, Accounts Payable, Accounts Receivable
• Designing and optimizing finance and accounting processes
• Financial planning & analysis (FP&A)
• Integrated planning and budgeting
• Forecasting and modeling
• Interim resources such as FP&A Manager

• IPO readiness
• Target Company Readiness for SPAC Transactions
• Reverse mergers/DE-SPAC accounting
• Preparation of Registration Statements (S-1, S-4) and other SEC filings for U.S.-domiciled filers.
• Cross-boarder transactions and preparation of Registration Statements (F-1, F-4) for foreign private issuers
• Article 11 Proforma, MD&A preparation

• Prepare for a public or private Audit
• Implementation of New Accounting Standards, including ASC 842 (Leases), ASC 606 (Revenue Recognition), and ASC 326 (CECL - Current Expected Credit Losses)
• SEC reporting (10K/10Q preparation)
• Debt and equity accounting
• Business combinations
• IFRS to GAAP conversion
• Any complex accounting matters

• Income tax provisions calculations and disclosure
• Federal and state tax compliance
• R&D tax credits

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• Evaluating and planning technology solutions
• Selecting the right finance and accounting systems
• Implementing or upgrading accounting platforms
• ERP project management

• SOX compliance
• Controls and deficiencies remediation
• Internal audit function
• Risk management

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• Buy-side and sell-side Quality Of Earnings (QoE)

• Tax due diligence
• Finance and accounting functional assessments
• Data room preparation and coordination
• Financial modeling and EBITDA normalizations

• Purchase Price Allocation (ASC 805)
• Portfolio Valuation (ASC 820)
• Stock Compensation (ASC 718)
• Goodwill Impairment (ASC 350)
• Long-Lived Asset Impairment (ASC 360)
• Fresh Start Accounting (ASC 852)
• Complex Financial Securities – Derivatives (ASC 815)

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• Accounts Payable & Receivable Management
• General Ledger Maintenance
• Transaction Categorization & Verification
• Fixed Assets Tracking & Depreciation
• Bank & Account Reconciliation
• Financial Statements & Reporting
• Budgeting & Forecasting
• Cash Flow Monitoring & Optimization
• Tax Planning & Advisory