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