Family Office Services

Family office accounting demands more than standard bookkeeping. With assets spread across holding companies, direct investments, and fund interests, accurate consolidated reporting requires both technical precision and a thorough understanding of your overall structure. GYB handles this complexity as a matter of course.

Family offices typically operate through a layered structure of holding companies, investment vehicles, and operating entities. Keeping those entities compliant, governed, and administratively sound is an ongoing operational requirement. GYB provides the corporate secretarial backbone that ensures everything stays in order — without distracting the principal team from investment decisions.

As portfolios grow in complexity — across listed securities, private equity, real estate, and alternative investments — the administrative load grows with them. GYB provides independent investment administration: aggregating data across custodians and managers, producing accurate performance reporting, and ensuring the family office has a clear and consistent view of its total portfolio.

Many family offices allocate a significant portion of their portfolio to private equity and venture funds, and increasingly participate in direct co-investments alongside fund managers. These investments carry administrative complexity that goes well beyond standard custody: capital calls, distributions, carried interest, reporting, and regulatory notifications all require careful and expert handling. GYB’s fund administration heritage makes us a natural partner for this work.

Regulatory demands on family offices continue to grow. Whether your structure requires a designated compliance officer, periodic compliance reviews, or expert guidance on a specific regulatory question, GYB provides compliance support that is practical, proportionate, and grounded in real operational experience.