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.