Prepare financial statements of entities that we set up for multinational, corporate and private clients. We ensure that these financial statements conform with the latest accounting principles and standards.
We prepare annual, quarterly, semi-annual and/or monthly unaudited financial statements in conformity with the relevant accounting standards (U.S. GAAP / IFRS/ and any other acceptable accounting standards). Additionally, we organise financial information required for regulatory filings and provide assistance during the audit of those financial statements where required, with external auditors.
Our financial reporting team comprises of licensed, chartered and certified accountants with significant public accounting experience in the asset management, private equity and real estate industry.
Citco manages the entire process of preparing the accounts to delivering financial statements in various Generally Accepted Accounting Principles (GAAP). We monitor guidance from the accounting standards setters and are in constant communication with the Big 4 and other public accounting firms.
Regular financial reporting
- Unaudited financial statements in conformity with the relevant accounting standards
Regulatory reporting support
- Financial information required for regulatory filings
Liaise with external auditors – assist them in their audit of the annual financial statements