Outsourcing Services for Asset Managers

We offer a comprehensive outsourcing service to asset managers under the brand name  Reportis.  You can obtain full details of the service by visiting our Reportis website.

  • Management reporting, Board Packs and KPIs.
  • Group consolidations.
  • Statutory reporting for listed (LSE, CSIX) and unlisted entities.
  • Transaction support (e.g. IPOs, refinancing).
  • Audit support.
  • Financial modelling.
  • Loan covenant reporting.
  • Tax returns and tax filings.
  • Investor tax certificates and statements.
  • Financial Reporting Procedures documents (FRPs).
  • Audits of property funds and accounts.
  • Day to day fund accounting.