Keeping accounting in-house can be costly and time-consuming; outsourcing lets you focus on growing your business while professionals handle the numbers. Our qualified accountants provide accurate, timely support across accounting, payroll, tax and VAT compliance, giving you reliable financial information when you need it.

We offer:

• 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
• Ensurance compliance with regulatory bodies