Expert Financial Statement Preparation and Audit Assistance for Collective Investment Schemes
Ensure financial transparency, compliance, and investor confidence with our specialized services tailored for the preparation of financial statements and audit assistance for Collective Investment Schemes (CIS). At iFund Solutions, we recognise the importance of accurate financial reporting in the success of investment vehicles. Our dedicated team is committed to providing you with comprehensive financial services that adhere to regulatory standards and instill trust among investors.
Accurate Financial Statement Preparation
Trust in the precision of your financial statements with our expert team. We ensure the accurate compilation of financial data, including income statements, balance sheets, and cash flow statements, reflecting the true financial health of your CIS.
Regulatory Compliance Checks
Mitigate compliance risks with our thorough regulatory compliance checks. Our team ensures that your financial statements meet all regulatory requirements, fostering transparency and trust among investors and regulatory authorities.
Audit Liaison Services
Facilitate open communication between your organisation and external auditors. Our team serves as a liaison during the audit process, addressing auditor queries, providing necessary documentation, and ensuring a collaborative and efficient audit experience.
GAAP and IFRS Compliance
Navigate the complexities of financial reporting standards effortlessly. Our team is well-versed in Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS), ensuring that your financial statements adhere to the highest industry standards.
Audit Preparation and Coordination
Streamline the audit process with our comprehensive audit preparation services. We work closely with external auditors, providing them with organized and accurate financial records to facilitate a smooth and efficient audit.
Timely Financial Reporting
Meet reporting deadlines with confidence. Our team is dedicated to delivering financial statements in a timely manner, allowing you to fulfill regulatory obligations and provide investors with up-to-date information on the performance of your CIS.
Continuous Support and Advisory
Benefit from ongoing support and advisory services. Our experts are available to address your queries, provide guidance on accounting standards, and assist in implementing best practices to enhance the overall financial reporting process.
By choosing iFund Solutions you are not just securing financial statements, you are investing in a partner dedicated to ensuring the integrity, accuracy, and compliance of your CIS financial reporting.
Let us empower your organisation with robust financial services that inspire confidence among investors and stakeholders.