Our services

Accounting & Bookkeeping

By using innovative accounting software, we ensure that your books are maintained meticulously, and all your transactions are properly categorized and reconciled.

Our dedicated team will handle all your bookkeeping needs, including:

  • Bank reconciliation
  • Financial statements
  • AP/AR
  • Budgeting & forecasting

Corporate taxes

We are committed to ensuring your business remains compliant with all tax regulations while optimizing your financial position. Our tax experience covers a broad spectrum of tax-related services, including:

  • GST, HST and QST filings
  • Strategic tax planning
  • CRA audit support 

Investment portfolio services

Our deep knowledge of the investment portfolio services will guide you every step of the way in managing and optimizing your investment strategies. We can help you with:

  • Investment performance analysis & benchmark comparisons
  • Capital gains tax planning
  • Portfolio valuation statements

Payroll

Let us take care of payroll so you can have more time focusing on running your business. Get real-time access to payroll data and detailed reporting with our cloud payroll apps.

  • Payroll processing
  • WSIB/EHT filings
  • T4 year end
  • And more…

Our monthly pricing plans

Bronze

From $325/mo

For companies just starting out with revenues below $500,000

Silver

From $500/mo

For businesses needing help getting to the next level with revenues below 2,000,000$

Gold

From $925/mo

For businesses wanting a CPA in their back pocket with revenues below 10,000,000$

** Add-ons:
Bookkeeping – 1000$
Sales Tax Filing – 75$ per quarter

Investment Bookeeping Services

Investment Portfolio $100K – $100M

For investors seeking the highest level of financial oversight,
our standard package offers unparalleled services.

Hourly rates

Passive investments: 85$/hr
Alternative investments: 100$/hr

Bookkeeping

We offer both cash or accrual basis of bookkeeping
Portfolio and Bank reconcilation
Custodian Reconcilation

Account Connections

Unlimited custodian accounts

Support

Dedicated bookkeeper with turnaround time of one day

Tax Planning and Strategy

Proactive tax planning to minimize liabilities.

Performance Review Services

Cash flow and variance analysis
Budgeting and forcasting
Advanced P&L variance analysis
In-depth financial analysis by CPA

Asset Classes

Stocks, Bonds, ETFs, Mutual Funds
Hedge Funds
Derivatives
Private Equity Investments
Other Alternative Investments

Chart of Accounts

Standard or Customized Chart of Accounts

Recording of transactions

Cash basis or accrual accounting

Reporting Options

NAV Reporting
Marked to Market Investment Valuation Reports
Consolidated Investment Reporting
Transaction Reporting
Realized/Unrealized Income Summary Reporting
Financial Statements

Cash Flow Management

Detailed tracking and planning of your investment activities
Investment Income Payable and Receivable

Apps we use to make your life easier

Get in touch with us

Experience the financial clarity you’ve been looking for.
Let’s simplify your finances today.

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