Accounting & Reporting Services
Our specialist team of qualified accountants has an in-depth understanding of investor needs and specialist asset classes, and a complete command of the key global accounting principles. The team offers a comprehensive accounting, reporting and tax compliance service to our clients, wherever they are based.
We tailor our service according to specific client requirements, providing bespoke support to funds, REIT’s, corporates, SPV entities, and family offices. We employ qualified accountants in each of our locations who have specialist knowledge within the real estate sector as well as private equity and debt structures, enabling us to meet all of your accounting and reporting requirements.
Annual financial statements to FRS102, IFRS and US GAAP standards
Bookkeeping and accounting
FATCA / CRS support services
Financial covenant testing and reporting
Monthly, quarterly and half yearly reporting tailored to client needs
NAV calculations and investor reporting
Preparation and review of cash flow and financial forecasts
Preparing monthly, quarterly and year end UK tax compliance reporting
Tailored consolidated financial reporting