Accounting Services

Our Accounting Services include (but are not limited to):

Completing all aspects of fund record-keeping
Maintaining cash accounts
Managing external audit process of fund vehicles
Providing cash management reports
Calculating management fees
Preparing financial statements
Preparing call and distribution calculations
Preparing carried interest calculations
Preparing internal rate of return ("IRR") schedules
Providing technical expertise in US GAAP, UK GAAP, and International Financial Reporting Standards (“IFRS”) reporting requirements

For a printable flyer of all our services, please click here.

Regulated by the Guernsey Financial Services Commission and the Bermuda Monetary Authority.