Valuation and accounting support
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Valuation and accounting support
A specialized omnichannel payments company providing compliance, risk management, and payment processing services
The business situation
- As part of its growth strategy, the company completed two acquisitions within a short timeframe
- The first acquisition required urgent purchase price allocation support, including valuation of identifiable intangible assets, goodwill, and contingent consideration, along with preparation of robust documentation to support accounting conclusions. The transaction also triggered additional reporting obligations under existing lending arrangements
- The second acquisition introduced further accounting complexity, including assessment of a potential bargain purchase and alignment of fair value conclusions with financial forecast assumptions and disclosure requirements
Our team’s role
Acquisition valuation and PPA execution
Led the valuation workstream across both acquisitions, including the identification and valuation of key intangible assets, the development of valuation models, and the reconciliation of fair value conclusions to transaction economics and accounting requirements. Supported audit readiness through validation of assumptions, source data analysis, and preparation of technical valuation documentation
Deal accounting coordination and stakeholder management
Acted as an extension of the client’s finance function, overseeing valuation-related accounting activities, managing timelines and interdependencies across valuation, accounting, and audit teams, and facilitating timely communication with internal stakeholders and external auditors
The value our team added
- Timely reporting and enhanced transparency: Enabled the client to meet critical financial reporting deadlines, including lender-related deliverables, while improving transparency around fair value measurement of acquired assets and liabilities
- Strengthened audit readiness: Developed structured supporting documentation and reconciliations that facilitated an efficient audit process
- Trusted advisor to the finance team: Supported management in evaluating valuation methodologies, assumptions, and sensitivities, contributing to well-supported accounting outcomes and positive auditor engagement
Case study references work performed by the Uniqus leadership/team members at their existing/respective previous organizations
Solve Complex Valuation and Accounting Challenges
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