and quality service
We are a professional services firm focused exclusively on the global financial services industry.
We are an independent boutique business in an industry dominated by large institutional firms. Our Staff are credible in the marketplace and we understand our Clients business issues and we aim to identify problems before they occur. We have the most sizeable team of professionals in Ireland outside the Big 4 and we have the ability to work with other service providers.
Financial Reporting – our Staff are credible in the market place. They have significant financial reporting and taxation experience for various organisations. They have excellent communication skills, strong IT knowledge and are in constant communication with Auditors, Managers and Directors. Our Firm is big enough to support projects of all sizes while enabling the client service team to stay engaged with every Client, whether a start-up, a $100m fund or multi billion fund.
- Preparation of Annual financial statements.
- Preparation of Interim financial statements.
- Issuance of technical papers on new accounting standards.
- Independent reviews of financial statements.
- GAAP reconciliations.
- Preparation of FAR returns.
- Management of the external audit process.
Management Accounting – We understand our client’s business issues and what is expected of them from investors, regulators and other service providers. We attempt to identify the problems before they occur and help clients overcome any issues with a focus on accuracy and compliance. We have resolved open issues and brought accounting up to date. We build ourselves on professionalism and deliver an exceptional service in a timely manner.
- Maintenance of books and financial records.
- Computerisation of accounting records.
- Preparation of periodic management accounts.
- Preparation of budgets and cashflow forecasts.
- Maintenance of loan schedules and completion of interest calculations.
- Investor reporting.
- FATCA returns.
Advisory – We have an ability to work with other service providers – our business is founded on an ability to work with large professional service firms in the legal, audit (where required) and taxation areas. We solve problems for clients. We meet deadlines.
- Corporate recovery including voluntary and court appointed liquidations.
- Forensic accounting.
- Financial and commercial due diligence.
- Internal control reviews and reporting.
Taxation - We are competitive on cost. We are fair and equitable with regards fees. We believe we provide value for money. The client service team is available and we do not charge for routine enquiries. Where fees are agreed, we treat the fees as fixed to avoid any surprises. We have a process driven checklist ensuring all controls are managed and adhered to.
- Registration for taxes.
- Tax compliance returns: Payroll, VAT, Corporation tax.
- US tax returns including PFIC statements and K1 returns.
- UK reporting fund regime registration and returns.
- iXBRL Reporting.