Financial Statement Reporting

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Financial Statement Reporting Services for Funds and Investment Entities

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 30,000 funds & entities under US GAAP, IFRS, Lux, Swiss, Irish, Singapore, and UK GAAP; and work with 7,000 funds every year

Salient Features

Provide end-to-end service from data collection to drafting of the financials, audit hosting to sign off

Help accurate reporting aided by the online unique and proprietary 300 checkpoints checklist for processing and review

Focus on review with the support of three-level Independent reviews including a qualified accountant review

Document Quality Enhancement Services

Track record of delivering over 30,000 financial statements covering various geographies, GAAPs, and languages, notably English, French, Spanish, Italian, and German

Staffed with over 30 resources in various locations offering services related to document creation, typesetting, template design, InDesign work, proofreading, document comparison, graphical and analytical design, financial summary creation, and infographics

Leverages our two decades of expertise in using design tools such as Photoshop and other advanced utilities

Account for Investor transactions that cover capital contributions, distribution, clawback, withholding tax, waterfall calculations, and IRR analysis

Compute and record compensatory contribution and penalty interest

Salient Features:

Understand client specifications for the output document

Crystallise client requirements on output document format and style, covering template design, infographics, and data

Receive documents from the client in pre-agreed formats; for example, in MS Excel

Modify as per the requirement of the client covering the parameters agreed upon

Complete proofreading of the document to confirm whether the modifications are in accordance with what is agreed with the client

Deliver draft document to the client

Incorporate changes suggested by the client

Deliver the final document to the client

Financial Statement Reporting

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