Peak One Advantage provides a variety of back-office services including the following:

Tax Planning and Review

• Advice regarding optimal tax treatment
• Preparation and review of tax returns and K-1s

Independent Audit Support

• Collection and delivery of materials for annual audits
• Review of audit reports for accuracy

Bookkeeping and Accounting Services

• Review and payment of invoices
• Preparation of monthly, quarterly, and annual financial statements and reports
• Maintenance of general ledgers and supporting schedules
• Supervision of third-party payroll and benefit service providers
• Preparation and distribution of capital call letters
• Tracking and reporting receipt of contributed capital
• Distribution of proceeds and dividends

Document and Transaction Management

• Collection, organization, and management of legal contracts
• Support for transaction and investment closings
• Filings related to regulatory compliance