Bookkeeping for financial advisors
You manage other people's money every day. We make sure your own practice's books are as tidy as your clients' portfolios.
Monthly packages starting at $425 per month
Sound familiar?
- Fee and commission deposits that are hard to match
- Expenses split between practice and personal
- Compliance needs organized records
- Little time to review your own numbers
Who we work with
- Independent RIAs
- Advisors affiliated with broker-dealers
- Insurance and planning practices
- Multi-advisor offices
Results you can expect
- Fee and commission revenue reconciled
- Practice and personal spending separated
- Organized records ready for review
- A clear view of practice profitability
What you can count on
Reliable
Accurate, organized books, reconciled on the same schedule every month.
Responsive
Emails answered within a business day, and a real person when you call.
On time
Records updated and reports delivered by the 15th, every month.
Cost effective
Clear starting prices and plans sized to your business, for less than an in-house hire.
Why work with us
Tallyworks is a founder-led firm. Your books get the full attention of a certified professional, every month.
Meet the founderWork directly with the founder
Asad Abbas handles your books personally, from the first call to every monthly close. No hand-offs, no call centers.
Certified and credentialed
Certified Bookkeeper, Certified Accounting Technician and QuickBooks ProAdvisor, with a degree in accounting and finance.
U.S.-based, never offshore
Your books are kept by a U.S.-based professional in Naperville, Illinois, and never outsourced overseas.
Calls that fit your schedule
Evening and weekend consultations, so talking about your books doesn't cost you a workday.
How it works
From the first call to every monthly close, you’ll know what happens next and what it costs.
- Step 1Free · 30 minutes
Discovery call
A video call to learn about your business and what you need.
- Step 2Within 10 business days
Diagnostic Review
A detailed look at your books, credited toward your package.
- Step 3In writing
Fixed proposal
A custom scope and price based on what we found and your goals.
- Step 4Every month
Monthly close
Books closed by the 15th, with a short summary of your numbers.
Yes. We set up categories and owner accounts so business and personal spending stay clearly separated.
Talk to a bookkeeper
A free, confidential discovery call. You’ll leave knowing your options and what each would cost.
Book a free call