We work exclusively with Registered Investment Advisors, delivering bookkeeping tailored to the operational and compliance needs of advisory firms. Our focused expertise means accurate, audit-ready financials built specifically for the RIA industry.
Our clients do not have to spend time educating a generic bookkeeping firm on how their business operates, we already speak the language. From day one, we understand the nuances of your industry, so you can focus on running your business instead of explaining it.
Regulatory audits, SEC examinations, and investor due diligence require financial records that are accurate, organized, and defensible. We maintain audit-ready books designed to support compliance, with processes focused on consistency, documentation, and financial clarity so your firm is always prepared.
Most bookkeeping firms price their services based on your revenue or AUM, penalizing firms simply for growing. We believe pricing should reflect the actual complexity and workload of your books, not how successful your firm has become. Whether your advisory firm manages thousands or millions in assets, our pricing is built around factors such as number of accounts, entities, transaction volume, reporting requirements, payroll structure, and operational complexity; a fair, transparent model that scales with your needs.
+$400 onboarding
For newer advisory firms with simple operations.
+$400 onboarding
For established firms requiring oversight.
+$400 onboarding
For growing RIAs with increased complexity.
one-time setup
Set up your bookkeeping system the right way.
+$400 onboarding
For newer advisory firms with simple operations.
+$400 onboarding
For growing RIAs with increased complexity.
+$400 onboarding
For established firms requiring oversight.
one-time setup
Set up your bookkeeping system the right way.
Reconstruct and clean prior months or years of bookkeeping for accuracy and compliance.
Fix inconsistencies in bank and credit card reconciliations.
Monthly tracking and preparation for contractor payments and filings.
Proper setup of chart of accounts and structure tailored specifically for RIAs.
Revenue x Client, Operating Margin, Revenue/Expense Categorization Percentage, Expenses Categorization Percentage, Monthly Recurring Revenue, Revenue x Advisor, Overhead/Burn Rate, Net Profit Margin.
Free 30-minute consultation, no obligation. We’ll review your current setup and outline what audit-ready bookkeeping would look like for your RIA.
Pick a slot that works for you and we’ll be there.
VALLEY FORGE, PA (August 26, 2026) — Vanguard and Altruist, an AI-forward wealth technology and custody platform serving financial advisors, announced today that they have entered
WASHINGTON, D.C. – (May 4, 2026) – The North American Securities Administrators Association (NASAA) today announced that its membership has voted to adopt amendments to
The Corporate Transparency Act (CTA), enacted in 2021, was passed to enhance transparency in entity structures and ownership to combat money laundering, tax fraud, and
Light ongoing support to help you stay on track after setup, without turning into a full-service bookkeeping engagement.
