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Business accounting
We can assist with all aspects of business accounting needs, from preparing the annual financial statements to taking care of all of the day-to-day bookkeeping and financial record maintenance. We have expertise in preparing financial statements under both FRS 102 and IFRS.
Our services are tailored to meet our individual client needs and can include:
- Preparation of annual statutory financial statements
- Preparation of periodic management reports
- Preparation of business and financial plans
- Budgeting and cash flow forecasting
- Preparation of ad hoc accounting reports
- Maintenance of bookkeeping records
Fund accounting
We provide accounting services to a broad range of fund structures. Our typical fund accounting assignments include preparation of NAV calculations and statements, partnership statements, and preparation of annual financial statements. We provide assistance throughout the audit process, with preparation of the accounts file and other records for auditor submission and can assist with liaison with the fund's auditor.
Our fund assignments typically apply IFRS, and include AIM and CISE listed structures.
Trust accounting
Our team is experienced with all aspects of the accounting requirements of managed trust & company structures. We provide services on both an insourced and outsourced basis, and can tailor arrangements to suit client needs. Our typical trust & company assignments include all aspects of the accounting process, from bookkeeping through to preparation of the annual financial statements.