Accounting, regulatory and financial reporting standards are constantly changing. It is often difficult to stay up-to-date on technical developments and to have the required resources available to prepare fully compliant financial statements.
Given the sensitivity today surrounding accurate and timely financial statements it is critical that whoever takes financial reporting responsibility has the knowledge, experience and expertise to advise management on a fund’s financial accounting and note disclosure requirements.
Use of an external expert to assist with the preparation of financial statements and to advise on financial reporting issues is an effective solution to provide timely, high-quality and fully compliant financial statements.
Whether you are an investment manager with an onshore or offshore fund, a fund administrator or other service provider, our financial reporting team can deliver a high-quality service.
Our methodologies have been developed exclusively to meet the requirements of the investment fund industry taking into account different investment fund structures and current developments in financial reporting standards and regulatory pronouncements. We have extensive experience with all major accounting frameworks including International Financial Reporting Standards and U.S., UK and Irish GAAP.
Our team is drawn from across the industry and includes experts in financial reporting, regulation and technology solutions. Our services include:
Annual and interim financial statement preparation
Independent review of financial statements
Financial reporting staff secondments
Passive Foreign Investment Company (PFIC) annual shareholder information statements preparation
Alternative investment valuation for private equity and hedge funds.Portfolio Valuation
Comprehensive compliance and regulatory support for EU firms.EU Regulation
Assistance with markets, transaction reporting and surveillance.Market Services
Global Fraud and Forensic Investigations
Expert analysis to help clients understand, prevent and manage fraud.Global Fraud and Forensic Investigations
Regulatory Tax Advisory
Global tax services uniquely customized for asset managers.Regulatory Tax Advisory
Management Company Services
Infrastructure, staff and supervision for AIFM/UCITS ManCo duties.Management Company Services