Peace of Mind is Priceless.

Plumb's high-touch, high-tech services allow our clients to focus on enjoying their lives, and their trusted advisors to concentrate on effectively implementing financial strategies.

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Plumb excels in high net worth accounting and financial reporting.

Building on our proven accounting expertise since 2008, we act as stewards to your day-to-day accounting needs. Plumb provides greater visibility into your ever evolving and complex Family Office needs with real-time insights that empower you to make the decisions you need for growth.

Working in partnership with you and your advisors, and supported by Sage Intacct for Family Offices, we  provide the highest quality of data and financial reporting to establish a holistic view of your assets and financial holdings.

 

Plumb Family Office Accounting Services include:

Investment Account Reconciliation

Investment Account Reconciliation

Plumb ensures that the balances and investment activity in your various investment accounts match at the end of each accounting period. 

Private Equity Tracking

Private Equity Tracking

Plumb collects, monitors and tracks capital calls and distributions, as well as annual K-1’s. 

Consolidated Financial Reporting

Consolidated Financial Reporting

Plumb presents the financial statements of assets, liabilities, income, expenses and cash flows for all entities in a consolidated view. 

Entity Bookkeeping

Entity Bookkeeping

Plumb tracks all of the activity in your various entities, records and reconciles inter-entity transactions, as well as records monthly journal entries to ensure accurate reporting and record keeping. 

Cash Flow Management

Cash Flow Management

Plumbmonitors the cash flow across all entities on a weekly and monthly basis. 

Financial Reporting & Analysis

Financial Reporting & Analysis

Plumb produces monthly or quarterly financial reporting so you and your advisors have a clear picture of your financial health.  

Budgeting and Cash Flow Projections

Budgeting and Cash Flow Projections

Plumb will assist with setting up budgets and resulting cash flow projections, and will identify variances as actuals are incurred.

Foundation & Trust Accounting

Foundation & Trust Accounting

Plumb understands the special accounting treatments that apply to foundations, including the handling of restricted accounts and donor management.  Plumb understands the unique categorization of trust income and principal transactions, as well as the preparation of annual court accountings. 

Insurance Coordination & Oversight

Insurance Coordination & Oversight

Plumb ensures the coordination of insurance renewals and timely payments. 

Annual Tax Organizer

Annual Tax Organizer

Plumb “pulls it alltogether”including tracking and recording of 1099’s, K-1’s, charitable contributions, medical expenses, sales of stock, and all other income, so your CPAs can be effective in preparing the annual tax returns. 

Technology You Can Trust.

Technology can never replace personalized, white glove service. However, by utilizing today’s best-in-class financial, communications, and reporting tools, Plumb provides a more streamlined, secure practice for daily financial management. Incorporating proven technologies into our accounting process allows the financial management team to spend less time chasing due dates and more time working alongside clients to help strengthen their financial futures.

Clarity of Complex Financials.

We pride ourselves on helping our clients, and their trusted advisors, gain clarity into complex financials, which is why we utilize Sage Intacct. This robust cloud-based software allows us to provide the reporting, insights, efficiency, and flexibility we know our clients need.

Sage Intacct for Family Offices offers consolidation of multiple entities, customized, real-time financial dashboards, automated and streamlined financial planning processes, and ease of collaboration and documentation of decisions within the context of relevant financial records.

Committed to Your Privacy.

At Plumb Family Office Accounting, every engagement and task is handled with the utmost discretion and attention to detail. We respect your privacy and take great measures to protect it. We ensure compliance by using best practices and internal control procedures. We maintain state-of-the-art bank-level security and an in-house IT department that provides constant monitoring and oversight. Enjoy the peace of mind knowing your assets are being monitored by an independent firm with a long history of continuity and confidentiality.

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