Specialized accounting services for complex situations
When standard bookkeeping stops being enough, we provide accounting support designed for the specific requirements you face.
Return HomeServices addressing situations beyond typical bookkeeping
Our work focuses on three areas where organizations commonly face accounting complexities requiring specialized expertise. Each service addresses specific challenges while maintaining our fundamental approach of understanding requirements before proposing solutions.
Fund Administration Support
Investment fund structures present unique accounting challenges. NAV calculations across multiple currencies, investor allocation tracking, capital account maintenance, and regulatory reporting all require systematic approaches that standard bookkeeping doesn't address.
Our fund administration support handles these operational and financial requirements. We work with various fund structures, ensuring appropriate treatment of complex arrangements while maintaining accuracy in investor reporting.
What This Service Includes
- NAV calculation and verification procedures
- Investor allocation and distribution processing
- Capital account maintenance and reconciliation
- Regulatory reporting for applicable requirements
- Documentation supporting audit requirements
IFRS Conversion Assistance
Transitioning from local accounting standards to International Financial Reporting Standards involves more than technical adjustments. Understanding implications of different treatments, documenting changes appropriately, and preparing your team for ongoing IFRS application all require careful attention.
We support organizations through this conversion process. Our approach analyzes current accounting treatments against IFRS requirements, identifies necessary adjustments, and provides training helping internal teams maintain compliance independently.
What This Service Includes
- Comprehensive gap analysis of current vs IFRS treatments
- Adjustment identification and documentation
- Conversion entries with clear explanations
- Training sessions for internal team members
- Ongoing consultation support post-conversion
Interim Financial Reporting
Stakeholders increasingly expect financial updates between annual reporting periods. Preparing quarterly or semi-annual statements requires establishing processes that balance accuracy requirements with practical timelines while meeting stakeholder communication needs.
Our interim reporting service helps organizations develop appropriate frameworks for these periodic statements. We handle compilation, conduct suitable review procedures, and assist with management discussion preparation supporting timely stakeholder communication.
What This Service Includes
- Quarterly or semi-annual statement preparation
- Review procedures appropriate to interim reporting
- Management discussion and analysis preparation
- Timely delivery supporting communication schedules
- Process establishment for ongoing periods
Determining which service addresses your situation
Organizations often face multiple accounting challenges simultaneously. You might need fund administration support while also considering IFRS conversion. Or interim reporting requirements might emerge alongside existing fund operations.
We're happy to discuss your complete situation rather than focusing narrowly on individual services. Initial conversations help identify priority areas and determine appropriate sequencing when multiple needs exist.
Some situations require combining services. Others benefit from addressing one challenge thoroughly before tackling the next. Understanding your specific circumstances helps determine the most suitable approach.
Service overview at a glance
| Service | Best For | Typical Duration | Investment |
|---|---|---|---|
| Fund Administration | Investment managers needing ongoing operational support | Ongoing monthly | £4,800/month |
| IFRS Conversion | Organizations transitioning to international reporting standards | 10-14 weeks project | £15,000 |
| Interim Reporting | Businesses with quarterly or semi-annual stakeholder reporting needs | Per reporting period | £3,200/report |
Discuss which service might address your needs
If you're uncertain which service suits your situation, we're happy to explore your requirements and recommend appropriate approaches during an initial conversation.
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