cross-icon
Financial Reporting and Management

Accurate, transparent financial reporting is essential for informed decision-making and stakeholder confidence. Our Financial Reporting and Management services streamline your financial operations, ensure compliance with evolving standards, and deliver the clarity and control you need to drive efficiency, strengthen trust, and make smarter, faster business decisions.

View Capabilities
Capabilities
Our Financial Reporting and
Management Capabilities
01
Accounting solutions for complex transactions

Accounting Support

  • Accounting position memo / white paper
  • Transition to GAAP
  • Derivatives and application of hedge accounting
  • Complex financing arrangements
  • Research papers and publications
  • Accounting Manual
  • Fund Accounting
02
Reporting and Compliance Services

Financial Reporting

  • Annual and Quarterly financial statements
  • Identification of GAAP differences
  • Reporting and analysis for portfolio companies

Regulatory Reporting

  • Assistance in Regulator Compliance
  • Capital and Liquidity assessments
03
Reconciliations & Audit Readiness

Reconciliation Support

  • Transactions by brokers / Dealers / fund houses / Fintech
  • Merchant reconciliation
  • Closing balances of assets and liabilities

Audit readiness

  • Pre-audit screening
  • Audit documentation
  • Technical Accounting Support
  • Remediation of audit observations
  • Project management and liaison with auditors
04
Financial Risk

Finance Risk Management

  • Strategy and Governance Framework
  • Investment Policy
  • Credit Risk
  • Market Risk
  • Liquidity Risk
  • Alignment of Risk and Finance

Fund Services

  • Finance Team Support
  • Investment Reporting and KPI Analysis
  • Financial Due Diligence
Let’s Optimize Your Financial Operations
Whether you're preparing for an audit, scaling your finance function, or closing a transaction, our specialists are ready to guide you.