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Financial Reporting Services

Timely and accurate preparation of annual financial statements is a regulatory requirement and vital for ensuring fund decisions are made with appropriate and accurate information.

Financial statements act as an annual health check on the structures under administration and draw attention to performance improvements and any financial management issues.

Our experienced team of accountants with in depth knowledge of FRS 102, IFRS, US GAAP and Singapore FRS work directly with our client teams to ensure accurate and timely financial reporting. We ensure the governing documents and local regulatory requirements are always at the forefront of the decision making process.

The financial reporting services include:

Select the tab below that you would like to find out more about.

  • Financial Statements Templates

    We will utilise our suite of financial statements templates to work with you in order to develop fit for purpose financial statement templates in advance of the fund’s year end.

    By moving work into planning phases we will look to reduce the pressure during the year end reporting process.

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  • GAAP/IFRS Conversion

    In a constantly evolving financial reporting landscape it is often necessary for financial statements to be converted from a historic GAAP to align with industry best practice.

    Our team of accountants are well versed in a number of GAAPs and will work directly with you and your adviser’s  to ensure an appropriate financial reporting framework is applied.

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  • Periodic Management Reporting

    In addition to regulatory and investor needs we recognise that you will require bespoke financial reporting.

    This reporting can vary from the need to obtain clarity on funds invested across a number of different portfolios, to developing income and expenditure schedules in order to action distributions, or understanding expected cash flows in order to budget for further investments. We work closely with you to understand your requirements and develop a best fit reporting framework.

    These services include:

    • Development of cash flow forecasting with specific assumptions agreed with the you
    • Ongoing analysis of budget versus actual
    • Detailed income/capital calculations to ensure distributions are performed in accordance with the constitutional documents

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  • Regulatory Reporting & Filing

    We will take on the fund’s regulatory reporting and filing requirements.

    Our experience will ensure all stakeholders and service providers are aware on the fund’s regulatory reporting and filing deadlines and these are adhered to throughout the fund’s life.

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  • Capital Accounts Statements

    We will develop IPLA compliant capital accounts to ensure the fund’s investors receive capital accounts inline with the fund’s governing documents and industry best practice.

    Template capital accounts will be developed to ensure they accurately reflect the operational activity and performance of the fund.

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Speak to our fund experts

Here are some of our fund specialists that you can talk to about our services.

Simon Page

Global Head of Fund Services

Jon Taylor

Associate Director, Fund Services

Bobby Stirling

Global Head of Client Accounting


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