Financial Statement Reporting Services

Financial reporting for funds and investment entities is a specialized domain requiring knowledge of Investment Accounting and Financial Reporting standards. We have a combined experience of reporting for more than 15,000 funds & entities.

SALIENT FEATURES OF THIS SERVICE ARE:

  • End to end service from data collection to drafting of the financials , audit hosting to signoff
  • Based on SIPOC methodology of Six Sigma
  • Unique & Proprietary 300 checkpoints online checklists for processing and review
  • 3 level Independent reviews including a qualified accountant review
  • Proven experience of handling US GAAP, IFRS, Lux, Swiss, Irish, Singapore, UK GAAP with an experience of over 15,000 funds so far and 3,500 funds every year

Reach Us

International Office

Singapore
#21-00, 16 Collyer Quay, Singapore 049318,
Singapore

Bahrain
Flat 31, Building 338, Block 317, Road 1705, Diplomatic Area, Manama, Kingdom of Bahrain

New Jersey
560 Sylvan Avenue, Suite 2250 Englewood Cliffs, NJ 07632, The United States of America

India Office

Chennai
No: 935, GKS Towers, Fourth Floor Annex, E.V.R Periyar Salai, Chennai - 600084, Tamil Nadu, India

Mumbai
01 to 05, Ground Floor, Solaris 1, A Wing, Opp L & Gate No. 6, Saki - Vihar Road, Andheri (East), Mumbai - 400072, India

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