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Technical & Transactional Accounting

Internal & external reporting

external audit REPORTING


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Navigating Complex Accounting Challenges in Financial Services


Technical & Transactional Accounting

Implementation of US GAAP:

When it comes to technical and transactional accounting, a meticulous approach is paramount. This involves comprehensive research, precise analysis, and detailed documentation. Areas of focus include revenue recognition, credit impairment (CECL), transfers of financial assets and securitizations, mortgage servicing rights, asset impairments, interest rate derivatives, fair value measurements, equity and debt arrangements, consolidations, business combinations, stock-based compensation and leases. Our expertise ensures accurate financial reporting in accordance with US GAAP.

Purchase Accounting

In the realm of purchase accounting, attention to detail is key. We address the intricate and judgmental aspects of acquisition-related accounting treatment. This encompasses the preparation or review of purchase accounting entries and subsequent adjustments. Our attention to detail approach enhances the accuracy and transparency of financial statements. 

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Reviewing Reports at Desk

Internal & External Reporting

SEC Reporting

Review and assist with SEC regulatory reporting of quarterly and annual reporting (Forms 10-Q and 10-K) or registration statements, including the complexities of Initial Public Offerings (IPO’s), (Forms S-1, S-3 and S-4).

Internal Reporting (Private or Public)

Review and assist senior management with internal management reporting, including operational, accounting, finance and risk management matters. Provide regulatory reporting assistance for banks, credit unions and mortgage bankers, as well as, management and board level reporting.

External Audit Reporting

Reconciliation and Schedules

Review of client prepared account reconciliations, equity and fixed asset roll forwards, and other schedules requested by the audit team as well as various testing procedures ahead of the audit team to minimize audit adjustments.

Assistance with the Audit Firms

Assist and enable effective communication with your audit firm, respond to auditor inquiries, including drafting of technical memoranda.

Financial Reporting

Assistance with the reparation of GAAP compliant financial statements including drafting of the primary financials footnotes, review of classification of expenses and completion of disclosure checklists required by the audit firms.

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Systems, Process & People

Close Process Re-Engineering

Elevate the efficiency of your accounting organization through our in-depth analysis and redesign of close process activities.

Business Process Review & Optimization

Unlock operational excellence with our proficiency in best practices and extensive experience in process design. Our services encompass data gap analysis, thorough documentation and re-engineering of data and process flows, along with a review and optimization of system architecture. We ensure your operations are finely tuned and highly efficient.

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