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What We Do

What We Do

Family Office Accounting


Concept Fund Services is comprised of an expert group of CPAs, accountants, and other specialists who provide a variety of services to support and enhance family office and private equity operations.

These services include:

  • Processing accounts payable and managing vendor relationships
  • Developing and maintaining an annual budget and forecasting processes
  • Reconciling and maintaining detailed accounting records for personal and corporate entities

  • Creating an inventory of valuable assets, including fine art and jewelry, with current appraised values and coverage
  • Liaising with outside tax accountants and attorneys
  • Providing a comprehensive and customized financial reporting package for each family member and or member group
  • Detailing out holdings and values of assets held
  • Reviewing existing insurance coverage and pricing, discussing areas for improvement and implementing changes, if appropriate
  • Interacting with your insurance broker, overseeing periodic reviews and providing support on claims management
  • Administering payroll and related human resource functions
  • Facilitating new hire recruitment as well as on-boarding and off-boarding services
  • Developing employee handbooks