We specialise in the investment management industry offering audit, assurance, tax and corporate recovery and liquidation services. We work closely with our clients to understand the specific issues that they face, as is evident in the many long standing client relationships that we have developed.

How we work with you

Our approach to audit is to provide the most rigorous standards of professional independence and objectivity and our entire approach is designed to make a constructive contribution to the clients business.

Serving the Channel Islands An impressive local firm but with strong international links How we can help


Why you should work with us

We treat each client individually and provide a service that is tailored to their specific needs.

Our investment in IT communications and people development is impressive and coupled with our focus on technical excellence, forms part of our drive to provide you with the highest level of client service that is competitively priced and managed by a director with whom you can develop a long lasting business relationship.

In short, we listen, we respond, we have the experience and we are enthusiastic about working with you.

Who we work for

Types of funds

  • Hedge funds
  • Investment Trusts
  • Private equity/Venture Capital Funds
  • Film Funds
  • Property Funds

Asset classes

  • Quoted equity investments
  • Unquoted equity investments
  • Quoted debt securities
  • Unquoted debt securities
  • Derivative financial instruments
  • Real Estate
    • Commercial and residential development
    • Commercial and residential ownership
    • Leisure assets
    • Clean energy assets

Accounting standards

  • UK GAAP
  • IFRS
  • US GAAP

Types of open-and closed-ended structures

  • Limited Company
    • Protected Cell Companies
    • Incorporated Cell Companies
    • Master/feeder structures
    • Multiple share class
  • Limited Partnerships

Jurisdictions/regulatory environment

  • Jersey
  • Guernsey
  • Cayman Islands
  • BVI

Listings

  • London Stock Exchange
  • Irish Stock Exchange
  • Channel Islands Stock Exchange

We blend our leading technical competences with knowledge of your markets and your business and deliver the service process by:

  • A well trained and qualified team that has experience in your field
  • An audit approach that is tailored to critical risk areas
  • Reporting on time
  • Rapidly responding to issues as and when they arise
  • Proactively bringing ideas to you