Private Equity 2019-07-30T21:27:14-06:00

Private Investment Management

Seamless, Successful Transactions

To find success in today’s market, investment groups have to move quickly and strategically. Seamless transactions result in better performance for you and a better ROI for your investors. This means being able to structure transactions while navigating complex accounting and tax rules like partnership special allocations, capital gains treatment, and nexus issues.

Private equity groups and portfolio companies look to us to provide personalized accounting, due diligence, and specialized tax services that perfectly suit their growing funds. The solutions-focused professionals at Stratagem have extensive expertise in providing advisory and tax attestation services to clients of all sizes and complexities, including quality of earnings, pre-and post-close accounting, processes and procedures implementation, audit reporting, and tax preparation.  We have unique insight in the Denver market and can advise on early adoption of accounting regulations while reducing financial and emotional stress around transactions.

Our financial services to private equity companies include:

Tax ServicesOur vast experience helping private equity groups will allow you to stay ahead of tax issues before they happen. Our services:

  • Tax compliance and tax planning- We will prepare all necessary tax returns and identify strategic tax planning opportunities throughout the year, not just during tax season
  • Advice on tax efficient structuring of transactions including mergers, acquisitions, and exit strategies
  • Tax consulting services including multi state allocations, withholdings, and foreign ownership tax implication
  • Consulting services around merger and acquisitions including tax structure and analysis

Assurance/Audit ServicesPrivate Equity fund advisors need their fund’s financials to be audited or reviewed by an experienced firm. Our services:

  • Audit and review services
  • Assistance with transaction structuring around built-in gains, basis adjustments, and waterfall calculations and implications
  • SAAS revenue recognition
  • Consulting services including analyzing exit strategies of investments
  • Operational control assessments and advising

Accounting Services Our accounting team can provide support or assume the role of your internal accounting team to ensure you have accurate and timely financial reporting, including:

  • Monthly bookkeeping data entry
  • Accounts payable
  • Accounts receivable
  • Monthly reconciliations – bank accounts, investment accounts, credit cards etc.
  • Reconciliation of third party software to Quickbooks
  • General ledger review
  • Financial statement preparation
  • Cash flow budgets and forecasting
  • Payroll processing and payroll tax return filing including year-end W-2s
  • Workers’ compensation audits
  • Sales and use tax reporting
  • Annual report filing
  • Maintaining property listing and complete annual personal property filing
  • 1096/1099 & 1098 reporting
  • Quickbooks assistance and training

IT Services – We share our technology expertise with you, making sure your systems run smoothly and your information is secure and safe from hack. Our team can help with:

  • Technology Consulting Services
    • General technology – hardware, software, and network setup
    • Strategic Technology Planning
    • Technical project management and implementation
    • Current technology assessment
    • Written policies and procedures
    • Security and risk assurance
  • Managed Services
    • 24/7/365 monitoring and maintenance of your systems and servers
    • Disaster recovery and backup for business continuity
    • Expert support, both onsite and virtually
    • Firewall and security management
    • Cloud computing and virtualization
    • Virtual CIO services
  • Enterprise Content Management  (ECM)
    • Sharepoint


Focus Area Detail