FAMILY OFFICE SERVICES

At Mengali Accountancy, we offer back-office financial services to venture capitalists, private equity principals, and other high-net-worth families. We use the same robust, enterprise-level technology platforms we provide to our business clients, to drive efficiency, accuracy, and secure data retention.

 

Our core values are excellence, accuracy, integrity, dependability, collaboration, and respect, while providing the highest level of service to our clients.

SERVICE OFFERINGS:

 

  • Bill payment and cash flow management

  • Live or after-the-fact expense categorization, including budget versus actual reporting, if desired

  • Paperless maintenance of all financial documents, using state-of-the-art software

  • Secure document and information coordination with other professional firms, including tax preparers, investment advisors, insurance providers, and other key contacts

  • Gift and loan tracking, including allowable annual exclusion amounts

  • Private equity tracking, including unfunded capital commitments, contributions, distributions, outside basis, and payment of capital calls

  • Investment performance tracking across custodians

  • Private foundation donor-advised funds support, including form completion, coordination, and reporting

  • Household employee payroll and associated government reporting requirements

  • Customized reporting options, including profit and loss statements, cash flow statements, and balance sheet net change (by month, quarter, and year)​

"I was surprised at how much more their services provide beyond managing the books. They educate you on what you need to know and understand without overloading you with information."  
-Barbara Fagan, Partner | Source Point Training, LLC

Copyright © 2016 by Mengali Accountancy, Inc. All rights reserved.