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Insurance

Insurance

Insurance companies face a myriad of regulatory, tax, accounting and structuring considerations when looking for financing solutions which are adapted to their capital, liquidity or risk management needs. 

With 55 qualified, experienced professionals based in seven offices around the world—including locations in Europe, Mauritius, Bermuda, the Cayman Islands and Singapore—we have the knowledge and resources to support you in any jurisdiction.

Our suite of services range from those provided to captive insurance mangers – where our outsourcing model gives the flexibility to quickly upscale and downscale teams to match business needs – to services for insurance management and funds and corporate entitles.

Insurance outsource services

Our services include:

1. Full client accounting function during cycle

  • Processing general journal entries
  • Reconciling bank statements
  • Preparing and reviewing management accounts
  • Preparing comprehensive executive summary reports
  • Preparing liquidation accounts
  • Preparing consolidated accounts (IFRS/GAAP)

2. Audit file preparation and liaison

  • Preparing/obtaining the financial management accounts
  • Preparing audit confirmations
  • Requesting supporting documents and schedules and confirming adequacy prior to being sent to auditors
  • Compiling a full audit package that would include all financial line items referenced to respective supporting documents and backup schedules
  • Liaising with auditors to ensure all items are dealt with in a timely fashion

3. Ad hoc accounting cycle functions

  • Setting up management account templates for monthly/quarterly accounts
  • Assisting with license submission schedules such as proformas

Insurance corporate services

Our services include:

  • Establishing and managing SPVs
  • Reviewing/managing documentation
  • Preparing compliance/financial accounting and reporting 
  • Providing directors/officers
  • Providing trustee administration
  • Providing corporate secretarial services
  • Preparing investor/regulatory reporting
  • Acting as listing sponsor
  • Providing full operational support 
  • Providing termination services
  • Providing treasury services
  • Preparing regulatory support/business plans
  • Providing ESG associated services

Funds services

Our services include:

  • Providing transaction management services
  • Providing director and trustee services
  • Providing Corporate governance and board support
  • Providing accounting and reporting services
  • Launching and establishing funds
  • Providing fund accounting, administration and financial reporting
  • Providing AIFM ManCo services
  • Providing AIFMD depositary services
  • Providing investor reporting
  • Providing carried interest services
  • Providing investor on-boarding/KYC services