SERVICES

Assurance, Accounting, Practice Scaling & Alternative Asset Support

A broad service portfolio spanning information security assurance, managed accounting and advisory, white-label CPA practice scaling, and specialized fund services.

1) INFORMATION SECURITY ASSURANCE

SOC Attestation & Readiness

SOC Type 1 Attestation

Point-in-time control design assessment.

SOC Type 2 Attestation

Operating effectiveness over an observation period.

SOC 2 Readiness & Gap Assessments

Consulting pre-audit support.

Trust Services Criteria Mapping

Security, Confidentiality, and Processing Integrity scoping.

2) MANAGED ACCOUNTING & ADVISORY

Finance Operations, Reporting, Tax & Controls

Bookkeeping & Accounting

Day-to-day transaction recording
General ledger maintenance
Accurate financial records

Month-End Reconciliation & Financial Close

Periodic reconciliations
Month-end close procedures
GAAP financial statements

Attestation & Certified Financial Statements

Independent audits
Reviews
Compilations

Strategic Tax Planning & Compliance

Year-round tax planning
Multi-state filings
Federal filings

Internal Controls & Governance Design

Operational frameworks
Monitoring controls
Risk mitigation
Asset safeguarding

C-Suite Quality Outputs

Management-ready reporting
Decision-useful analysis
Stakeholder-ready financial information

3) WHITE-LABEL / PRACTICE SCALING

Senior-Level Delivery for CPA Firms

Assurance & Attestation Oversight

AICPA / SSARS-compliant execution and engagement review for audits, reviews, and compilations.

Audit Readiness & PBC Support

Client schedules
Balance sheet reconciliations
Prepared-By-Client workpapers

Financial Statement Compilation & Review Preparedness

Financial record organization
Analytical workpapers
Partner-review readiness

Tax Season Surge Support

Federal and multi-state filings
Forms 1040, 1065, 1120, 1041, 990

SOX 404 & Internal Controls

ICFR testing
Process walkthroughs
Deficiency remediation

4) SPECIALIZED ALTERNATIVE ASSET SERVICES

Fund Accounting & Alternative Investment Support

NAV Calculation & Portfolio Accounting

Daily, monthly, and quarterly NAV
Trial balances
Mark-to-market valuations

Waterfall Modeling & Carried Interest

Profit allocation models
Hurdle rates
Management fees
Carried interest distributions

Capital Activity Administration & PCAP

Capital calls
Distributions
Equalizations
Partner registers
Partner Capital Statements

ASC 946 Investment Financial Reporting

Statement of Assets & Liabilities
Schedule of Investments
Statement of Operations

Real Estate Property Accounting

Property-level consolidations
Debt covenant tracking
ASC 820 fair value adjustments
Master entity roll-ups

Fund Audit Packets

Audit-ready PBC investment files
Coordination with external auditors and tax preparers

Let’s Discuss Your Needs

Schedule an introductory discovery call with Shekhar Mohta, CPA to explore how Avenex CPA LLC can support your firm, business, or fund.

Schedule an Introductory Call

Core Service Topics

SOC Reports AttestationSOC Readiness AssessmentAICPA Attestation OversightAudit Readiness SupportSurge Tax PreparationSOX 404 ComplianceBookkeepingReconciliationNAV Calculation ServicesWaterfall ModelingASC 946 ReportingFund Audit PacketsAICPAGAAPCPAFinancial ReportingTax PreparationTax FormsSarbanes-OxleyInternal ControlsAudit Readiness