Accountancy Services

All our staff are experienced, part qualified accountants and most of them are holders of a first degree. We trust in our staff progress so that you get the best possible service. Our staff are bilingual and all of them speak French and English skilfully so that they can communicate efficiently with our clients.

 

Our Accountancy Services emcompasses the following:

 

• Production of accounting records for the purposes of both management and statutory reporting

• Active contribution  to the local audit planning process to ensure that group reporting timelines are met

• Early identification of accounting ( IFRS) and audit issues

• Preparation of management and statutory accounts

• Net Asset Value calculation and accounting

• Reports to global custodians

• Maintenance of limited and general partner’s capital accounts