Riverside Accounting Solutions

An extension of your accounting team

Regardless of your needs – valuation reports, audit support, one-off accounting guidance, or a full suite of hedge accounting documentation – Riverside can provide valuable assistance at each step in the hedging process.

Navigate the complexities and nuances of ASC 815 and IFRS 9 with unmatched knowledge and hands-on support.

Accounting

Our in-house accounting team has the experience and knowledge to assist our clients with comprehensive accounting support, including hedge designation, effectiveness assessments, period-end reporting, supporting journal entries, financial statement disclosures, and up-to-date knowledge in an evolving accounting landscape.

Valuation

Our team has deep-rooted experience in valuing derivatives, which is a key component in accounting and financial reporting. Our proprietary valuation models, combined with decades of experience and up-to-date market insight, help us provide transparent valuations for our clients on a broad range of instruments, from plain vanilla to complex structures.

Audit Support

We work hand-in-hand with clients’ internal and external auditing teams to ensure that accounting goals and implications are known and discussed throughout strategy development, hedge execution, and over the life of the transaction.

Collateral Management

Centralizing the collateral management process helps to increase operational efficiency and reduce excess costs. Our team works on your behalf to negotiate CSAs, monitor and resolve valuation disputes, and provide daily valuation monitoring to ensure margin requirements are met.

Riverside Risk Advisors, LLC is a registered sponsor with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors, registry ID# 143118. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org