Fund & Portfolio Accounting Services
Investment Information Management
We manage and document all underlying investment data based on received documents, ensuring thorough record- keeping and transparency. Our team provides comprehensive support for investment information management.
Our services include collating and documenting investment data, maintaining accurate records, and ensuring that all investment information is up- to- date and compliant with regulatory requirements. We also provide ongoing support to help clients manage their investment information effectively.
Financial Statements and Accounting Support
We prepare financial statements and maintain trial balances and supporting documentation in strict accordance with relevant accounting standards, such as IFRS, US GAAP, and PRC GAAP. Our team ensures that all financial reporting is accurate and compliant.
Our services include preparing draft annual financial statements, drafting detailed notes to financial statements, and coordinating with auditors to ensure smooth communication and adherence to audit timelines. We also provide ongoing support to help clients maintain accurate and compliant financial reporting.