ACCOUNTING SERVICES
- Preparing financial statements in accordance with applicable accounting standards
- Preparing management accounts
- Computing Net Asset Value
- Calculating management and performance fees
- Preparing holding statements
- Budget and cash flow forecast for planning
- Variance calculation and analysis
- Preparing performance reports
- Providing tax services such as tax advisory and filing of returns (corporate tax, VAT, PAYE, TDS etc.)
- Providing payroll services
- Financial advisory services
- Providing governance and record keeping over the assets being held within the structure for private wealth clients
- Liaising with auditors during audit programs
- Expert guidance on International Financial Reporting Standards