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Fund & Trust Managers
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Our clients include fund managers or trustees producing quarterly/ annual reports for investors. Many have multi-billion dollar assets globally held in different currencies and asset managers for whom English is not their first language. Preparing timely reports are a challenge, so coordinating well-presented, clear, accurate information to strict deadlines is an essential service.
We work with property fund managers, real estate investment trusts (REITs), investment and pension funds, ensuring access to critical information, regulatory compliance and timely reports for their investors.
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Pension fund accounting.
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Trust fund accounting.
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Investment accounting.
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Fund accounting.
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Experience in delivering to INREV (European Association of Investors in Non-listed Real Estate Vehicles) guidelines, ensuring investors in non-listed real estate funds obtain consistent, understandable, easily accessible and reliable information.
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We finalize statutory accounts under the IFRS and local GAAP stipulations of many countries. Fund and country level reporting enables greater business performance analysis.
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Co-ordination with statutory/ RICS (Royal Institution of Chartered Surveyors) auditors.
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