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Production of Financial Statements & Audit Oversight

In order to comply with various fund requirements, meeting your financial reporting and management accounts deadlines is crucial. Unfortunately, these deadlines are often tight, requiring a high level of administrative detail and paperwork.

Accounting specialists at your fingertips

Fortunately, our fund and investment accounting professionals are able to take care of the complexity so you can get back to your key priorities.

From basic bookkeeping to complex fund accounting, management accounts, financial reporting and audit oversight, we provide a tailored fund and investment accounting service.

What we do

We’re on hand to meet your fund accounting needs – including management accounts to IFRS, FRS and Lux GAAP requirements – with our unique blend of top-tier fund accounting technology (we use eFront and Navision) and team of chartered accountants and professionals.

Our team specialise in real estate, private equity, infrastructure and debt funds, and can produce management accounts in multiple GAAP plus oversee annual audits.

Our approach includes using secure online portals to share information with relevant counterparts – including your lawyers and auditors – so we can expedite the delivery of information.

We’ve won the following awards:

  • Tier 1 Trust Company 2019 - Eprivateclient
  • Best Fund Services Provider - Investment Week Fund Services Awards 2018
  • Best Specialist Fund Service Solution - Investment Week Fund Services Awards 2017
  • Best Local Fund Administrator - Private Equity Africa Annual GP and Advisor Awards 2017
  • International Fund Services of the Year - Channel Islands Global Fund Awards 2015

We’re a member of:

  • Invest Europe
  • British Private Equity & Venture Capital Association (BVCA)
  • The Association of the Luxembourg Fund Industry (ALFI)
  • The Association of Real Estate Funds (AREF)

"Reliable, proactive and well-versed, knowledgeable." 

Alexandar Vogt, Vice President - Helaba

Connect with us

Simon Burgess

Head of Alternative Investments

Channel Islands

See bio
Philip Bolton

Managing Director - Alternative Investments

Channel Islands

See bio