Financial reporting for funds and investment entities is a specialized domain requiring knowledge of Investment Accounting and Financial Reporting standards. We have a combined experience of reporting for more than 15,000 funds & entities.
SALIENT FEATURES OF THIS SERVICE ARE:
End to end service from data collection to drafting of the financials , audit hosting to signoff
Based on SIPOC methodology of Six Sigma
Unique & Proprietary 300 checkpoints online checklists for processing and review
3 level Independent reviews including a qualified accountant review
Proven experience of handling US GAAP, IFRS, Lux, Swiss, Irish, Singapore, UK GAAP with an experience of over 15,000 funds so far and 3,500 funds every year