Client Accounting Services

SVA's proven process provides our clients with timely and accurate transactional processing, as well as monthly and annual financial data. We collaborate with our clients to create a customized and streamlined schedule that fits each client's needs.

As part of our Client Accounting Services, we help clients with the following:

• Vendor bill entry and payment
• Customer invoicing
• Data entry and coding of transactions
• Preparation of bank and credit card reconciliations
• Updating fixed asset listings and recording depreciation and amortization
• Recording of accrual entries if needed to ensure proper interim and year-end reporting

The service includes the expertise of a CPA who can help you decipher the data to make better informed business decisions, plan for possible tax implications, and determine if you are meeting benchmarks.

Managing the financial complexities of a family office requires the same level of precision and expertise as running a business. SVA Client Accounting Services can work with family offices to handle essential accounting functions, including bill payment, expense tracking, financial reporting, and tax preparation.

Benefits of Client Accounting Services

SVA Client Accounting Services can take over your entire accounting process, saving you time and money. Will our full-service option, you’ll no longer need to attract, train, and retain employees and can focus on making important business decisions.

In addition, SVA offers options for specific accounting needs. Each option includes all monthly reconciliations, updating of fixed assets, reporting of accrual balances as needed, and consultations with a CPA professional.

Real-Time Processing

• With real-time processing, we help you pay vendor bills and invoice your customers as needed.

After-the-Fact Processing

• In this scenario, we update your accounting system, and you continue to pay bills and invoice customers yourself. An updated accounting system will provide financial data that can help you make better business decisions.

Benefits of Working with SVA

• Years of experience providing bookkeeping and accounting support
• History of providing timely and accurate financial data
• Experienced SVA bench-strength for fluid transition and service deliverability
• Ability to leverage technology for accuracy and accountability, without losing the human touch
• Intrinsic segregation of duties without a large staff