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.

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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
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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
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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
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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
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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
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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
Tools

Warrant Analysis Tool

Upload a warrant or subscription agreement and get a structured first-pass read on the accounting classification — the same analysis framework our technical accounting team applies, available to you directly.

AI-assisted

From agreement to classification, in minutes

The tool extracts the terms that drive the answer — settlement provisions, adjustment and down-round features, indexation to the company's own stock, redemption triggers — and maps them against ASC 480 and ASC 815-40 to indicate whether an instrument points toward equity or liability classification.

  • ›Reads PDF and Word agreements directly in your browser
  • ›Flags the specific clauses driving the conclusion
  • ›Surfaces the judgment areas that need a technical reviewer
  • ›Produces a structured summary you can take into an audit discussion

A first-pass analytical aid, not an accounting opinion or audit conclusion. Every result should be reviewed by a qualified professional before it is relied upon.

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.

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Fixed-fee, per project

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

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Per resource, per month

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

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Per project

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

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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.