Financial services
"Relentless pursuit of perfection"
Book-keeping is a requirement in most jurisdictions around the world. We will undertake the task once we agree with you the deliverables required by law or your business.
Services
Accounting and book-keeping
- Accounts payable (including automated workflow for clients approval)
- Payroll and other employee expenses
- Management reporting in clients’ format with timely delivery
- Budgeting forecasting
- Monthly, quarterly, and annual management reporting
- Accounts setup
- Multi-currency accounting
- Financial statements in IFRS
Fund administration
We provide comprehensive solutions in fund administration. Our team of professionals have extensive experience in fund administration industry and will be able to provide you with advice and solutions on best practices. Our array of services include inter alia, back office administration, NAV calculations, investor reporting, subscriptions and redemptions and other relevant categories.
Tax advice
Within our team of global associates we have a wide range of specialists and consultants who can provide various national as well as international tax advice on various jurisdictions services such as:
- Tax opinions
- Tax rulings
- Structuring advise
Audit assistance (working with independent auditors)
Audit by an approved auditor is almost always a requirement in most reputable jurisdictions around the world. We only work with independent audit firms with which we cooperate seamlessly to ensure your financial statements are signed-off without any qualifications or hassle to you.
Tax and VAT compliance
We can provide comprehensive compliance services on income tax, VAT and other direct or indirect taxes and ensure compliance with local reporting and payment requirements.
