Bookkeeping for Family Offices & Private Wealth
When the stakes are high, accuracy and discretion aren’t optional. We’ve managed books for portfolios exceeding $1B AUM — and we bring that standard to every client.
What Makes Family Office Bookkeeping Different
Multi-Entity Complexity
Family offices often span multiple LLCs, trusts, and holding companies. We track each entity separately while maintaining consolidated visibility.
Investment & Portfolio Tracking
Dividends, capital gains, carried interest, and alternative investments all need to be recorded correctly. We know how these transactions work.
Confidentiality
Your financial life is private. We operate with strict confidentiality protocols and understand the discretion required at this level.
How We Handle Family Office Books
- ✓Multi-entity bookkeeping and consolidation
- ✓Investment income and expense tracking
- ✓Capital account and distribution recording
- ✓Intercompany transaction reconciliation
- ✓Monthly consolidated financial reporting
- ✓Coordination with your wealth advisor, CPA, and attorney
- ✓Secure document management via client portal
“We’ve managed books for family offices with $1B+ AUM. That experience means there’s very little we haven’t seen — and nothing that fazes us.”
Tools We Use
What Our Clients Say
“Raslan was recommended to me by my accountant and I cannot be happier. He is personable, talented and really cares about your business. He is honest and very detail oriented.”
“Raslan has been great in keeping us organized. He is very responsive. Highly recommend.”
“Working with Raslan has been a seamless experience. He’s detail-oriented in a way that gives you real confidence as nothing slips through the cracks. He stays on top of everything proactively and is always available when questions come up, which in the world of bookkeeping matters more than people realize. He treats your business finances like they’re his own. Highly recommend to any business owner looking for someone dependable and sharp.”
Ready to Bring Order to Your Family Office Books?
Let’s build a bookkeeping system that works for your business.