Sector Focus

Services

We specialise in the investment management industry offering audit, assurance, tax and corporate recovery and liquidation services.

How we work with you

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.

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.

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