786 Trading and Consulting LLC  (d/b/a Primebooks Consulting LLC)
PRIMEBOOKS CONSULTING

Big 4 quality.
A fraction of the cost.

Big 4–trained expertise for the office of the CFO and controller. We can take full ownership and deliver the work end-to-end, or embed senior accounting and audit talent directly into your team — technical accounting, close, reporting, controls and transactions, however you need us.

Technical Accounting Outsourced Accounting Dept. Financial & Investor Reporting Accounting & Audit Staffing Controls & SOX IPO · M&A · Carve-Outs
Alumni of
EYPwCDeloitteBDO
PRIMEBOOKS CONSULTING · BIG 4 TRAINED · PB
One team. Two ways to work.
Full-service delivery, or talent on demand.
We deliverEnd-to-end ownership
We staffUnder your direction
US GAAP · IFRS · SOX · IPO / SPAC
Why PrimeBooks

A trusted partner to CFOs and controllers

Operational demands and regulatory complexity pull the finance function away from value creation. We bring Big 4–caliber expertise directly to your team — helping you control today's challenges while capitalizing on tomorrow's opportunities.

01

Big 4 Trained

Alumni of EY, PwC, Deloitte and BDO delivering Big 4 quality — without the Big 4 price tag.

02

Private & Public

Decades of combined experience serving start-ups, private firms and SEC registrants.

03

IPO Experience

Hands-on IPO readiness plus execution on completed IPO and SPAC transactions.

04

Fraction of the Cost

Senior, on-demand talent without the overhead of a full-time hire.

What we do

Services across the full finance lifecycle

From technical accounting to transactions, we scale to meet your needs — enabling faster ROI and greater risk resiliency in every decision you make.

Technical Accounting & Financial Reporting

Anticipate and respond to accounting changes and reporting challenges — with fixed-fee memos and supporting journal-entry schedules under US GAAP and IFRS.

  • ASC 606
  • ASC 842
  • Business combinations
  • Debt & equity

Accounting Department Outsourcing

Let us run your accounting function end-to-end. Our team handles day-to-day bookkeeping, AP/AR, payroll coordination, reconciliations and a disciplined monthly and year-end close — like an in-house department, without the headcount.

  • Bookkeeping & AP/AR
  • Month-end & year-end close
  • Reconciliations
  • Chart of accounts

SEC Filings & Investor Reporting

Support for your public reporting and the numbers your stakeholders rely on — 10-K and 10-Q preparation and review, plus the monthly, quarterly and annual management, board and investor reporting that keeps everyone aligned.

  • 10-K / 10-Q
  • Quarterly & annual
  • Board & investor decks
  • MD&A support

Accounting & Audit Staffing

Deploy qualified accounting and audit professionals to scale your team on demand — resource augmentation that works under your direction and reporting lines.

  • Staff augmentation
  • Interim controllers
  • Audit support
  • PBC readiness

Internal Controls, Risk & SOX

Balance risk management with strategic risk-taking. We design and operationalize internal controls and prepare you for SOX with confidence.

  • SOX readiness
  • Controls design
  • Process optimization
  • Compliance

Transactions: IPO / SPAC, M&A & Carve-Outs

Go public with confidence and maximize shareholder value across the transaction lifecycle — IPO & SPAC readiness, M&A, divestitures, carve-outs and Quality of Earnings review.

  • IPO & SPAC
  • M&A
  • Carve-outs
  • QoE review
Technical accounting

Deep, hands-on expertise under US GAAP & IFRS

Every memo is scoped to the transaction's structure and complexity — delivered with the accounting position and the supporting journal-entry working schedule.

Fixed-fee memos · scoped & agreed upfront, per project
Business Combinations & NCI Variable Interest Entity (VIE) Revenue Recognition (ASC 606) Complex Debt Instruments Capitalized Software Goodwill Impairment Stock-Based Compensation Functional & Presentational Currency Current Expected Credit Losses (CECL) Consolidation & FX Translation Going Concern Analysis Carve-Outs & Opening Balance Sheets Lease Accounting (ASC 842) Complex Financing Instruments Other ASC Transactions
Operational accounting & reporting

Financial reporting, benchmarked to public comparables

US GAAP financial statements for private & public companies — plus the reconciliations, models and audit support that stand up to scrutiny.

Engagement model

Two flexible ways to plug into your finance team

01
Option 1

Resource Augmentation

We provide experienced accounting and audit professionals who work under your direction and reporting lines — seamlessly extending your team and delivering quality work on your terms.

02
Option 2

Embedded Partnership

We join your team and take ownership of the workstream end-to-end — managing execution, driving the process, and delivering the results you need.

Our approach to pricing

Every project is unique — so is the price

Scope, transaction complexity and reporting needs vary from one engagement to the next, so we tailor our approach and price to fit rather than force a one-size-fits-all rate. We finalize scope and a fixed or rate-based price with you before any work begins.

Right talent, right mix

We staff each project with the right blend of onshore and offshore professionals for the work involved.

Budget-friendly by design

Routine, lower-judgment work is delivered offshore to keep your overall cost down.

Accountability stays onshore

Direction, judgment and final responsibility stay with our onshore senior team — accountable to you at every step.

Fixed-fee, per project

Technical accounting memos and defined deliverables — a set fee scoped and agreed before any work begins.

Per resource, per month

Dedicated professionals embedded with your team for close, reporting, bookkeeping and audit support.

Per project

Financial statement preparation, carve-outs and one-off engagements scoped to the work involved.

Retainer

Ongoing fractional CFO and controller support on a predictable monthly basis.

Our pricing principle: you tell us what help you need — per resource, per project, or per hour — and we customize our team and fees to meet your needs and budget. Every engagement is scoped to volume and complexity, with the price agreed upfront.

Request a tailored quote

Let PrimeBooks take the technical and operational weight off your finance team.

4

Big 4 firms our team trained at — EY, PwC, Deloitte & BDO

2

Standards frameworks — full US GAAP & IFRS coverage

15+

Technical ASC areas delivered as fixed-fee memos

1

Senior team accountable to you, onshore, at every step

Let's talk

Big 4 quality, a fraction of the cost

Tell us what you're working on and we'll scope the right team and a clear price before any work begins — no obligation. Reach us directly by email, phone or WhatsApp.