In an environment of increasing regulatory requirements and growing investor needs, we understand that timely and accurate reporting is critical to the success of an investment fund. We meet all our clients’ reporting needs, including the provision of financial, regulatory, tax and statistical services:

Financial reporting

We prepare quarterly, bi-annual, and annual financial statements. We have developed a bespoke application that prepares and compiles financial statements under IFRS and Dutch GAAP.

Regulatory reporting

We provide the relevant regulatory bodies in the respective domicile of a fund with the appropriate financial information in the required format at the correct interval (all as prescribed by law).

Tax reporting

We provide the tax authorities with information specific to the holdings in the funds which we have been appointed administrator of.

Statistical reporting

We are able to provide the relevant governing body with information on gross assets, the leverage applied and any additional information required.

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