Outsourcing Services for Asset Managers

We offer a comprehensive outsourcing service to asset managers under the brand name  Reportis.  You can obtain full details of the service by visiting our Reportis website.

• Management reporting, Board Packs and KPIs.
• Group consolidations.
• Statutory reporting for listed (LSE, CSIX) and unlisted entities.
• Transaction support (e.g. IPOs, refinancing).
• Audit support.
• Financial modelling.
• Loan covenant reporting.
• Tax returns and tax filings.
• Investor tax certificates and statements.
• Financial Reporting Procedures documents (FRPs).
• Audits of property funds and accounts.
• Day to day fund accounting.