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.

Our services:

Annual financial statements to FRS102, IFRS and US GAAP standards

Bookkeeping and accounting

FATCA / CRS support services

Financial covenant testing and reporting

Management 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