Transaction Structuring and Accounting

Accounting Advisory

Our team, consisting of seasoned technical experts from leading industry and accounting firms, provides senior management-led support throughout the transaction lifecycle. From technical accounting analysis during the due diligence phase to post-deal financial reporting, we ensure seamless integration and efficient solutions. By collaborating closely with our valuation, financial due diligence, and tax professionals, we deliver customized, flexible services for projects of all sizes.

As we are not a CPA firm, we offer the added benefit of being free from independence restrictions, allowing us to provide impartial, dedicated support tailored to our client’s unique needs.

Our services include:

• On-Demand Accounting Advisory

Immediate access to technical accounting expertise whenever clients need.

• Technical Accounting Memorandums

Clear, well-documented positions on complex accounting issues to support transaction accounting and audit compliance.

• Supporting Workbooks & Journal Entries

Detailed calculations, balance sheet progressions and supporting journal entries for seamless financial reporting and financial controller support.

• Financial Statement Disclosures

Expertly drafted footnotes and disclosures to ensure transparency and compliance.

Expertise Across a Wide Range of Technical Accounting Topics

We assist clients in navigating U.S. GAAP and IFRS reporting requirements, including but not limited to:

• Business Combinations (ASC 805 / IFRS 3)
• Stock based compensation (ASC 718 / IFRS 2)
• Debt and Equity transactions
• Financial Iinstruments and Derivatives
• Fresh Start Reporting (ASC 852)
• Revenue (ASC 606 / IFRS 15)
• Leases (ASC 842 / IFRS 16)
• Consolidation and VIE assessments (ASC 810 / IFRS 10)
• Evaluating, documenting and implementing new and/or complex accounting standard under both IFRS and U.S. GAAP
• IFRS and US GAAP framework conversions
• Other complex accounting matters

Audit Preparation & Support

Our professionals provide expert guidance throughout the audit process, ensuring timely and well-documented responses to critical audit matters and areas of judgment. We help streamline clients audits with:

• Cash to Accrual Conversions

Ensuring accurate financial reporting transitions.

• Audit Support for Complex Matters

Addressing technical accounting issues with clarity.

• Audit Readiness

Preparing workpapers, disclosures, and reconciliations to facilitate a smooth audit.