Accounting & Administration Services

We can provide focused technical assistance on accounting standards and trust accounting.

Our suite of services for Global Business companies (GBC), Authorised Companies (AC) and Trust entities include:

  • Maintaining books & records
  • Provision of company secretarial services
  • Preparation of annual/monthly financial statements
  • Managing the implementation of fund accounting policies and fund operational procedures
  • Posting of ledgers, TB reconciliation, data gathering and analysis on a yearly, half-yearly, quarterly and monthly basis
  • IFRS reporting and delivery of statutory FS
  • Preparation of Consolidated FS
  • Solvency test computation
  • Calculation and payment of service providers’ fees (e.g. investment management & performance fees)
  • Liaise with the custodian to process settlement of sales & purchases of securities
  • Preparation of portfolio valuation reports, capital account statements and any other relevant reports
  • Coordinate year-end audits
  • Assistance in preparing the necessary disclosure and reporting documents, including pro-forma financial statements
  • Responding to queries from the MRA, FSC and any other authorities, regarding accounts preparation & VAT
  • Ensure compliance with regulatory bodies