Bringing Big 4 tech expertise directly to the private sector
I help asset & wealth management clients integrate and streamline processes across departments, automate tax compliance, cut lead times, and eliminate the manual work behind their most complex deliverables.
Led by Daniel Bourgeois, CPA — 15+ years across EY, PwC & IFS/State Street.
Proven impact
Your deliverables shouldn’t depend on brittle spreadsheets and heroics.
Fund and wealth-management teams lose weeks to manual reconciliation, re-keying data across disconnected work items and last-minute fire drills. It doesn’t scale — and it’s where errors hide.
Manual, repetitive work
Book-to-tax adjustments, estimates, and securities analysis done by hand every cycle — expensive, slow, and hard to review.
Data trapped in silos
Internal and external data platforms don’t talk to each other, so your team becomes the integration layer.
No visibility until it’s late
Leadership can’t see status, exceptions, or risk in real time — surprises surface at the worst possible moment.
Daniel Bourgeois, CPA
“I spent a decade making Big 4 tax teams faster than their competitors. Now I bring that same automation directly to clients — at a fraction of the cost.”
I’m a licensed CPA and former tax director who spent 15+ years at EY, PwC, and IFS/State Street specializing in the tax, fund administration and technology of Regulated Investment Companies, hedge funds, private equity, and common trust funds.
I was the core designer and developer of EY’s RIC automation offering (Tax Hub) and its Daily Tax Managed Service, and I built end-to-end integration tools that cut client lead time and staff hours by 60%. I understand both sides of the problem — the tax-technical detail and the technology to solve it — so nothing gets lost in translation.
Practical automation for tax & fund operations.
Every engagement starts with your actual process — not a generic template. Here’s where I most often create value.
Process Assessment & Roadmapping
A clear-eyed review of where time and risk actually live — and a prioritized plan to fix it, quick wins first.
- End-to-end process & controls review
- Automation opportunity & ROI analysis
- Onboarding & team enablement
Tax Compliance Automation
Turn manual RIC, partnership, and fund tax workflows into repeatable, reviewable, automated processes.
- Book-to-tax adjustments & provisions
- Estimates, projections & excise (8613)
- Equity-to-debt, TIPs & 305(c) calculations
Data Integration & Modeling
Connect your accounting platforms into one clean data model so your team stops re-keying and reconciling by hand.
- InvestOne, Eagle & MCH data mapping
- Automated reconciliation & exception handling
- Common data models that scale across funds
Power BI Dashboards & Reporting
Real-time visibility into status, exceptions, and results — for your team, your leadership, and your clients.
- Custom dashboards in DAX & M
- Client-ready reporting packages
- Live status & risk monitoring
Numbers from a career of doing this at scale.
less lead time & staff hours on RIC deliverables vs. legacy tooling
in fund accounting, tax compliance & automation
major platforms integrated into a single common data model
firm-wide Big 4 tax-tech offerings designed & built from scratch
Built for complex, multi-faceted organizations.
- Regulated Investment Companies (RICs)
- Hedge funds & private equity
- Fund administrators & asset managers
- Wealth management
- Tax & finance teams modernizing their process
Discovery call
A free, no-pressure conversation about where your process hurts and what “better” would look like.
Assessment & roadmap
I map your current state and deliver a prioritized plan — quick wins and bigger bets, with clear ROI.
Build & automate
I design and deploy the tools — dashboards, integrations, calculators — and validate them against your real data.
Enable your team
Documentation and hands-on onboarding so the improvements stick long after the engagement ends.
See where automation could save your team weeks.
Book a free 30-minute consultation. I’ll listen to your process, flag the highest-leverage opportunities, and tell you honestly whether I can help.
Book a free consultation