ICS Finance, LLC

Bookkeeping & Corporate Services

Outsourced financial operations and corporate administration for regulated businesses and family offices operating in Florida.

About ICS Finance

Outsourced back-office operations for regulated businesses.

ICS Finance, LLC provides outsourced bookkeeping and corporate administrative services to businesses operating in Florida — with a particular focus on regulated financial firms, family offices, and entities with multi-jurisdictional structures.

ICS Finance operates as a compilation-level service provider. It does not perform audits, express opinions on financial statements, or assume management responsibility for client operations. Engagements are led by senior professionals and governed by formal confidentiality agreements.

Led by

Claudia De Stefano

Director, ICS Finance LLC

ICS Finance operates in close coordination with the ICS compliance consulting practice, offering clients a single point of contact for both regulatory and financial back-office needs.

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Farid Andrés Velásquez

Director, ICS Finance LLC

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Bookkeeping Services

Monthly financial operations

01

Bank and investment account reconciliation

02

Month-end journal entries and general ledger posting

03

Accounts receivable and payable accruals

04

Balance sheet reconciliation

05

Financial statement preparation

06

Invoicing assistance

07

Support for annual and regulatory audits

How engagements work

Bookkeeping engagements are structured on a monthly retainer basis, calibrated to the complexity and volume of each entity. Multi-entity arrangements are accommodated.

Requires client use of cloud-based accounting software (e.g., QuickBooks Online). Consulting work is scoped separately.

Engagement structure

Monthly retainerStandard entities
Multi-entity arrangementsAccommodated
Project & consulting workScoped individually
Senior-led engagementsPartner through Staff
Corporate Services

Florida incorporation & administration

01

Company incorporation + EIN application

02

Annual company registration renewal (Florida)

03

Registered Agent services

04

Company domiciliation at ICSF office

05

Beneficial Ownership Information (BOI) reporting to FinCEN

06

Form 1099 / 1096 preparation and filing

Let's Talk

We work with a select number
of institutions.

Our consulting model requires proximity to each client. We keep our client base selective; it is the condition of the service we provide.

(305) 448-0014info@ics-compliance.com2600 S. Douglas Road, Suite 908 · Coral Gables, FL