Corporate Accounting and Bookkeeping
Whether you are a multinational, corporate or private client, we ensure that your financial records are prepared for you and conform to the latest accounting principles and standards.
We prepare annual, semi-annual, quarterly and monthly unaudited statements.
Our experienced financial reporting team covers the alternatives universe.
At Citco, we manage the entire process of preparing accounts to delivering financial statements in various Generally Accepted Accounting Principles (GAAP). You can have confidence in the experience of our financial reporting team, which is comprised of licensed, chartered and certified accountants with significant public accounting experience in the asset management, private equity and real estate industries.
Citco constantly monitors guidance from the accounting standards setters and is in constant communication with the Big 4 and other public accounting firms. We prepare annual, quarterly, semi-annual and monthly unaudited financial statements in conformity with the relevant accounting standards (U.S. GAAP / IFRS/ and any other acceptable accounting standards). We also organize financial information required for regulatory filings and provide assistance during the audit of those financial statements where required, with external auditors.
For our global clients, we offer a fully integrated Accounting Business Process Outsourcing (BPO) Solution which can help improve risk management, whilst safeguarding against business continuity challenges. Our Accounting BPO Solution is available as a comprehensive three-pillar service package - covering transactional, traditional accounting and treasury services - or you can select from our fully customizable range of services to a create a tailored bundle to best suit your needs.
Supporting Services
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Corporate Secretarial and Management Services+ + -
Leveraging decades of experience and the truly global perspective of our proactive experts, Citco Corporate Solutions provides creative solutions spanning corporate administration, entity management and governance across key jurisdictions. We continue to work with clients as a Pathfinding Partner to navigate a smarter path forward towards their most important business goals.
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Entity Incorporation, Merger, Liquidation Services+ + -
As experts in entity life cycle management, Citco Corporate Solutions supports clients in need of entity incorporation, merger and liquidation services. Creating, managing and consolidating registered companies within your portfolio of entities can be seamless with the right preparation and guidance.
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Registered Office/Agent+ + -
It is typically a legal requirement to have a registered office address wherever you establish a company. We can help with this process, using our multitude of locations around the world.
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Global Entity Portfolio Management+ + -
Mercator® by Citco is the pioneer of specialized Entity Portfolio Management (EPM) services and a strategic partner for many organizations with a global footprint. Mercator’s unrivalled knowledge and focus on EPM, combined with its proprietary technology solution, is evolving the way companies view and manage their portfolio of entities, helping them navigate an increasingly complex regulatory environment.
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Real Assets+ + -
Our team uses its deep understanding and experience of Real Assets, combined with industry-leading technology, to deliver a complete and holistic service offering. Covering accounting, investor relations, SPV administration and a host of complimentary ancillary services, we offer our solutions to clients across the globe in a seamless fashion.
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Fund Administration+ + -
Citco is a pioneer in independent fund administration for the alternative investment industry, offering scalable and innovative solutions to meet your specific needs. With a highly experienced team, we cover the whole spectrum of asset-servicing.
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Tax and Regulatory+ + -
We provide timely and accurate tax reporting, along with a range of financial statements and regulatory reporting services that allow you to take advantage of overlaps between different global reporting requirements.
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Private Wealth and Family Office Services+ + -
For over 70 years, individuals and families have put their trust in Citco to preserve their assets for future generations. Our dedicated team of private wealth practitioners provide a range of tailored solutions to meet their short- and long-term estate planning and wealth preservation objectives. Whether for personal or corporate assets – structured under Trusts, Foundations, Private Investment companies or partnerships – Citco can support you through its global coverage and extensive experience.
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Swift services+ + -
The commercial gateway enables institutions across the financial spectrum - from banks and corporates to fintechs and alternatives managers - to access the Swift network via their own platforms. It sits alongside Citco’s own Middle Office Solutions Treasury Managed Service which also provides access to Swift for its clients.
Æxeo® Treasury module – Invoice Management
Designed with the client in mind, Citco’s Invoice Management module solves the issues clients face upstream in the accounts payable lifecycle, allowing users to simplify and streamline their invoice queue and transition invoices through a secure and efficient end-to-end process. The software is delivered as a seamless cloud-based SaaS solution or can be accompanied with Citco’s dedicated Accounts Payable Service, providing a centralised system which enables invoices to be captured accurately and ensures nothing falls through the cracks.
Industry Recognition
HFM US Services Awards 2024
Best Administrator - Overall
HFM Asia Services Awards 2024
Best Administrator - Client Service (Established Managers)
The Drawdown Awards 2024
Fund Administration: Over $500bn (total assets under administration)