Accounts Preparation

We offer a comprehensive range of accounting services for funds, investment companies and holding companies.

Typically, we:

  • Provide and operate an efficient and transparent accounting system
  • Maintain full accounting records
  • Prepare interim and annual financial statements in conjunction with the fund’s auditors
  • Prepare financial statements in accordance with IFRS or GAAP
  • Arrange for the printing, distribution and publication of financial statements