Assurance Services

Audit & Attestation

Our Audit & Attestation services help businesses maintain the highest level of financial integrity. We provide objective evaluations of financial statements and other financial data to ensure accuracy and compliance with accounting standards and regulations. Our team of accounting professionals works closely with clients to identify potential risks and provide actionable recommendations to mitigate those risks. We offer a range of audit and attestation services, including:

• Financial Statement Audits
• Financial Statement Reviews & Compilations
• SEC Reporting & Compliance
• Agreed-Upon Procedures
• Reports on Internal Controls
• Attestation Services
• Process & Procedure Reviews
• Performance Measurement, including Benchmarking
• Assurance of Regulatory Requirement Compliance
• Standards Implementation Assistance
• Lease Accounting
• Revenue Recognition

Accounting

Our Accounting services help businesses and organizations maintain accurate financial records and comply with tax regulations. We offer comprehensive bookkeeping services, including accounts payable and receivable management, bank reconciliations, and financial statement preparation. Our auditors stay up-to-date with regulatory matters and work closely with clients to understand their unique financial needs and provide tailored services to help them achieve their financial goals.

Employee Benefit Plan Audit

Our Employee Benefit Plan Audit services help businesses and organizations ensure compliance with regulatory requirements and accurate financial reporting for their employee benefit plans. We conduct independent reviews of retirement plans, health plans and other employee benefit plans to identify any potential risks and provide recommendations to mitigate those risks. Our team of professionals stays up-to-date with the latest regulatory requirements to ensure our clients' employee benefit plans comply with all regulations.

Our professionals are available year-round to assist plan sponsors with a wide range of plans including:

• 401(k) and Profit Sharing
• 403(b)
• Defined Benefit
• Health and Welfare
• ESOP
• Taft-Hartley

Service Organization Control (SOC) Reporting

Our System Organization Control (SOC) Reporting services help service organizations provide assurance to their customers regarding the effectiveness of their controls over financial reporting, security, confidentiality, and privacy. We perform independent assessments of service organizations' controls and provide reports that can be used to demonstrate compliance with regulatory requirements and industry standards. Our offerings include:

• SOC Readiness Services & Gap Analysis
• SOC Attestation Services:
  • SOC 1 Report (Type I & Type II)
  • SOC 2 & SOC 2+ Report
  • SOC 3 Report
  • SOC Reporting for Multiple Report Environments  

SEC Audit

Our SEC Audit services help companies comply with Securities and Exchange Commission (SEC) regulations. For businesses registered with the Public Company Accounting Oversight Board (PCAOB), we conduct independent reviews of financial statements and other financial data to ensure compliance with SEC regulations and provide actionable recommendations to mitigate any risks identified. We offer an integrated, coordinated set of SEC compliance and other services, including:

• Financial Statement & Statutory Audits
• SEC Reporting, including Quarterly & Annual Filings
• IPO Readiness Services
• Due Diligence
• SOC Reporting & SSAE 18 Attestation Services
• Sarbanes-Oxley Compliance
• Internal Audit & Risk Advisory Services
• Tax Planning & Compliance
• Multistate Tax Consulting
• Process of an IPO
• Private Investment in Public Entities (PIPE) Transaction Consulting
• IFRS Conversion & Implementation
• International Tax
• Stock-Based Compensation Consulting
• Revenue Recognition Consulting
• Leasing Accounting Consulting

IFRS Reporting

Our International Financial Reporting Standards (IFRS) Reporting services help businesses prepare financial statements in accordance with IFRS with comprehensive financial statement preparation, including balance sheets, income statements, cash flow statements, and equity statements, ensuring accuracy and compliance. Our services include IFRS compliance and advisory, where we keep clients updated on regulatory changes, conduct compliance checks, and provide trusted advice on complex accounting issues.

Lease Accounting

Our Lease Accounting services help organizations comply with the new lease accounting standard (ASC 842) providing comprehensive lease accounting services, including:

• Consultation & Interpretive Guidance, including FASB, GASB, FASAB and AICPA Interpretations
• Lease Classification
• Lease Term Determination
• Lease Accounting Software Implementation
• Analysis of Potential Impact on Debt Covenants
• Analysis of Potential Impact on Compensation Agreements

Revenue Recognition

Our Revenue Recognition services help businesses comply with the revenue recognition standard (ASC 606). We evaluate clients' revenue recognition policies and provide recommendations to ensure compliance with accounting regulations and standards. We can help:

• Interpret guidance, including FASB and AICPA interpretations.
• Analyze and assess revenue recognition under current policies and procedures.
• Review public company filings for comparable companies in similar industries.
• Perform a gap analysis to determine prior revenue recognition.