The Financial Report Preparation Service separates the specialised financial reporting process from other fund administration activities. It is increasingly attractive to both investment managers and fund administrators. A tightly focussed and specialist service is provided, combining highly experienced accounting and reporting staff with purpose-built automation tools and pro-active management. This leads to a more streamlined process with fewer high quality drafts, reduced audit time and controlled fees.

The Report Preparation Service provides access to highly trained, highly qualified and multi-lingual accounting staff without the associated overhead costs. Where appropriate, we place resources onsite to ensure maximum process efficiency.

Our service delivers a partnership approach giving you the opportunity to benefit from our innovative reporting tools that have been developed over the last decade, without the need for up-front capital investment.

Our clients particularly value our extensive experience of applying IFRS to investment funds. FundAssist's specialist team focuses on financial reporting throughout the year, leading to greater efficiency and lower overall costs for our clients.

Administrators find this service of particular value during times of peak demand, thus reducing fixed overheads that are not fully utilised throughout the year.

Summary:

• Avail of professional expertise and extensive practical experience
• Improve quality, accuracy and consistency by using our innovative reporting tools
• Save time and resources
• Lower costs, overheads and capital investments