949-263-0030 CPA/Tax Services, familiar with private mortgage lenders. I currently have about 30 private mortgage lenders as clients. We provide services such as annual CA DRE trust fund financial statements and Quarterly multi-lender reports that need to be prepared by CPA’s. These reports are necessary if you have trust accounts for loan servicing or escrow funds, etc. Also we prepare audited financial statements for mortgage funds (pools/LLC’s) and the related tax returns and K-1 forms for the investors. And of course we prepare all corporate and personal tax returns for the broker. Tax aspects can get involved because of foreclosure losses on trust deeds, bad debts, loss on REO’s, etc. We are very familiar with the ABS loan servicing software and other loan servicing software and the DRE requirements related to the handling of trust accounts. I can provide excellent references if necessary. Member of the California Mortgage Association.