Accounting services are broad and professionals may seek specialists in specific areas or a consultant willing to ‘roll up their sleeves’ to perform tasks within a particular finance department. With our experience within the industry, our qualified consultants can assist you within the following areas :
- Ensure implementation and understanding of the financial policies and procedures in compliance with local legislation and the company policies and procedures
- Implementation of Accounting software
- Efficiently handle all matters concerning the day-to-day administration and bookkeeping
- Reconciliation of General ledger accounts
- Maintain accounting records and prepare financial reports
- Review and improve processes and documentation of procedures
- Organise and facilitate the audit of financial statements
- Communicate and interact with tax advisors, banks, auditors and third parties
- VAT audit and preparation of monthly and annual returns
- Income tax returns
FUND ACCOUNTING
- Production and delivery of Net Asset Valuations
- Ensure compliance of NAV calculation and accounting records with accounting policies and GAAP
- Collaborate with Centres of Excellence (Trade Processing, Reconciliations, Pricing and FA teams)
- Maintenance of accounting records