Bill Pay and Accounting

Our bill pay and accounting services are customized to fit the complex needs of the ultra affluent individual.

You are assigned to a Rosewood Family Advisors accounting team who assists with the processing of all bills and invoices. While we have strict policies and procedures that govern our workflow, we work with you or your representatives to develop an approach appropriate to your unique structures and needs.

Our services include, but are not limited to, the following:

  • Receipt, review and processing of approved disbursements.
  • Cash flow management.
  • Customized accounting services to manage and monitor budgets, construction, capital calls and other financial projects.
  • Coordination of major purchases such as autos, artwork, real estate, yachts and aircraft.
  • Monthly bank reconciliations.

As part of the bill pay process, each invoice is reviewed for accuracy and completeness. We follow up to resolve discrepancies or erroneous charges.

We also provide accounting services for you and your complex entity structures. Reports can be tailored to your specific needs. These include:

  • Cash flow reports.
  • Income statements.
  • Balance sheet.
  • Statement of net worth.
  • Charitable summaries.
  • Budgets.
  • Spending and analysis of capital needs.
Rosewood Family Advisors, LLP