Rothstein Kass - BACK OFFICE SUPPORT

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212.997.0500

BACK OFFICE SUPPORT

Investing for the future has never been more complicated or time consuming. While management companies must be fully focused on the needs of their clients and the performance of their funds, behind-the-scenes administrative details must still be addressed. Rothstein Kass Family Office Group offers a wide range of accounting, tax, cash management, budgeting and bookkeeping services for management companies, fund managers, and chief financial officers.

Rothstein Kass has a distinguished history serving clients in the financial services industry and our Family Office Group has built upon our standard of excellence. With our vast knowledge and experience, we understand the subtle and complex needs of our clients and we have the professional skill to identify and implement appropriate business strategies.

The hallmark of our work reflects our commitment to technical proficiency coupled with personal concern for our clients.

How We Can Help:

•	Bill paying and payroll
•	Preparation of cash receipts and disbursements journals
•	Implementation of accounting software
•	Set-up chart of accounts and maintain general ledger
•	Reconciliation of brokerage and bank statements
•	Data aggregation and consolidation
•	Financial reporting and analysis
•	Partnership income tax planning, consulting and preparation
•	Coordination of payroll and benefits
•	Insurance coordination and review
•	Review of systems and internal controls

We offer a complete outsourced solution for all management company accounting. If your firm has an accounting team already in place, we can work with them to ensure the accuracy and adequacy of internal controls.

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