Our Services

Quite simply, we prepare financial statements for any type of investment fund.

Our clients

Fund administrators and investment funds / managers / fiduciaries. We’re happy to white label our service too.

GAAP or IFRS

IFRS (International Financial Reporting Standards), US & other GAAP (Generally Accepted Accounting Practice).

Domicile

Our clients are based all over the world. No matter where your funds are domiciled, we can work with you.

About Us

We are Chartered Accountants with significant experience (Big 4 accounting firms, investment managers and fund administrators) spanning decades.

We like to keep things simple so we won’t waste your time, your auditors or any other service providers.

We don’t provide any other service – we solely prepare financial statements, day in and day out. As a result, we keep the financial statement preparation process streamlined and efficient.

What are you waiting for? Contact us now.