Financial statements preparation

You may be looking to outsource the preparation of your financial statements for your investment fund or operating company/companies. We have extensive technical experience in the preparation of financial statements under various accounting standards, including IFRS, US GAAP, Luxembourg GAAP and several other recognised standards. Our dedicated team of qualified professionals manages the entire process from preparing the first draft, to supporting delivery to auditors, through to the sign off of the final audited financial statements.

• Liaising with your internal or external administration team to obtain the NAV pack, general ledgers and supporting materials
• Preparation of annual financial statements and abridged statements
• Assistance with managing the preparation of your financial statements, from first draft through to final sign off
• Liaising with you, your auditors and other external providers

Accounting standards

• IFRS
• US GAAP
• Luxembourg GAAP
• Specified basis

Investment strategies

• Hedge funds
• Private equity funds
• Long only funds
• Derivatives
• Fund of funds

Structure types

• Limited companies
• Limited partnerships
• Segregated portfolio companies
• Irish PLC and ICAV
• Master/Feeder

• We assist 2,200+ investment funds globally with financial statements preparation covering U.S, the Cayman Islands, Ireland, Luxembourg, Mauritius and South Africa
• Experience in dealing with different types of legal structures
• We cover all types of investment strategies including long only equity funds, fixed income funds, hedge funds, fund of funds, derivatives, debt, real estate and private equity funds