Accounting and finance operations
We run the daily accounting function and prepare the financial statements, budgets, and forecasts that depend on it.
- Daily operational accounting
- Accounts payable
- Payroll
- Financial statement preparation
- Equity administration and cap table management
- Identification and implementation of accounting, finance, and equity software
- Budgeting and forecasting
Technical accounting and reporting
We research technical accounting positions, support the external audit, and handle SEC reporting from readiness through filing.
- Technical accounting research and assessments
- External audit support and interface
- SEC readiness
- IPO and reverse merger support
- US GAAP and SEC reporting
- Audit committee support
Treasury management
We set up banking relationships, manage cash and liquidity, and support financings.
- Identification of preferred banking partners and account set-up
- Cash management and liquidity planning
- Implementation and management of corporate card programs
- Establishment and management of investment policy
- Financing advisory services and diligence support
Human resources
We set up and administer payroll and benefits, onboard new hires, and establish workplace policies.
- Payroll and benefit program set-up and ongoing administration
- New hire onboarding
- Establishment of standard workplace policies and procedures
- Workplace compliance
- Set-up and administration of 401(k) plans
Corporate governance
We advise on and administer insurance programs, keep state and local filings current, and review contracts.
- Corporate and clinical insurance program advice, set-up, and administration
- Annual state and local reporting requirements compliance
- Contract review and maintenance
