Accounting & Financial Reporting

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Valuation methodologies and global expertise are a critical element when dealing with reporting services.

Although accounting rules for typical companies apply, valuation methodologies and global expertise are a critical element when dealing with reporting services for both regulated and unregulated entities operating internationally.

From the preparation of financial statements to the drafting of reports required to comply with applicable legal standards and requirements, our fully qualified team offers high quality accounting and reporting that will keep you and your demanding investors happy.

Our services include:

  • Preparation of financial statements in accordance with current accounting standards, incl. IFRS and Lux GAAP
  • Drafting of regulatory reports
  • NAV Calculation, Verification and Reporting
  • Audit process coordination: preparation and planning of the year-end audit and provision of required information and supporting documents

Our Funds Solutions Team

Wim Ritz

Global Head of Funds
Luxembourg

Damien Fitzgerald

Head of Funds, Guernsey
Guernsey, Channel Islands

Mark Cleary

Funds Client Director
Jersey, Channel Islands

Charles Houillon

Director
Luxembourg

Kelvin Sng

Head of Fund Services
Singapore

David van Duynhoven

Managing Director
Cayman Islands

Andy Cunningham

Director, Head of Funds
Jersey, Channel Islands

Maarten Robberts

Managing Director
Charlotte

Archie Irtizaali

Head of Commercial – Funds
Jersey, Channel Islands

Philippa-Lucy Robertson

Director, General Counsel
Cayman Islands

Kelly Mukendi

Managing Director – Funds
Luxembourg