Our specialized accounting services allow the full outsourcing of all entity obligations across a variety of different asset types and jurisdictions. Our range of services is as diverse as the clients we serve.
Whether you need a fully outsourced accounting and financial department in Hong Kong, Singapore, or China, or you need work relating to a special purpose vehicle in the U.S. or Europe, We can deliver. We have the global reach to develop solutions at a local level wherever you are deploying capital.
The services listed below will give you a sense of our global flexibility and expertise:
Multi-currency financial statements
General ledger preparation
Checking and custody account reconciliation
Regulatory central bank reporting
Audit liaison in Europe
Statutory accounting in Europe
Interest and royalty invoice preparation
Bookkeeping and management reporting
GAAP conversions and corporation and VAT tax compliance in Europe
Preparation of audited U.S. GAAP and IFRS financial statements
Fund services for private equity and real estate clients in the United States