What We Do

Financial Advisory

  1. Buyside & Sellside M&A
    • Exploring, assessing and recommending potential acquirers or targets to clients. • Negotiating, documenting and consummating transactions.
  2. Capital Raising
    • Evaluating the sources of incremental capital. • Preparing all pitch materials and managing all communications with potential or target investors.
  3. Restructuring
    • Analyzing the optimal equity and debt structure of a company. • Developing the comprehensive recapitalization and reorganization plans.
  4. Exclusive Sales
    • Developing company positioning and documentations for potential or target buyers. • Evaluating bids, negotiating and executing final transactions.
  5. Strategic Advisory
    • Exploring, assessing and recommending strategic, financial and operational alternatives. • Reengineering corporate strategy amidst technologies.

Fund Administration

  1. Fund Accounting
    • Full range of fund administration from monthly accounting and reporting, FS preparation and tax returns preparation. • Caters to all kinds of funds (i.e. Hedge Funds, Private Equity Funds, Venture Capital Funds, etc.)
  2. Middle & Back Office
    • Daily Position Reconciliation between administrator records and multiple prime brokers. • Coordination and communication of issues.
  3. Investors Relations
    • Monthly or quarterly regulatory compliance reports. • Board meeting minutes and confirmation letters preparation.

Venture Management

  1. Hand-holding startups
    • Provides support and guidance to startup companies. • Bridges the gap between entrepreneurs and venture capitalists.
  2. Tech Incubators
    • Provides full business support such as management training, networking activities, market assistance, accounting/financial management and office spaces.
  3. Management Company
    • Provides full business management for entrepreneurs. • Caters to any business size and industry.

Accounting, Audit & Tax

  1. Audit & Assurance
    • External financial statements audit for SEC and BIR filing. • 3rd party service assurance or regulatory compliance.
  2. Tax Advisory & Compliance
    • Tax return preparation and representations in tax examinations • Evaluations of tax impact on investments.
  3. Accounting & Outsourcing Services
    • Outsourcing any accounting services ranging from bookkeeping, budgeting, payroll processing, financial statement preparation and other related outsourced services.
  4. Internal Audit & Risk Management
    • Audit of internal controls and preparing business manuals. • Outsourcing regulatory compliance for risk management.
  5. Business Set-up & Compliance
    • SEC, BIR, DTI, BOI, local and other government agency requirements for the formation, registration and incorporation of your new business.
  6. IT Business Solutions
    • Customization of accounting system, managing databases and designing web sites or online marketing for your business. • Includes software training, installation and migration.