Audit & assurance

Today, due to high levels of corporate failure, and increasing levels of regulation, companies’ financial statements are required to withstand the most detailed scrutiny. Financial statements are often the principal document viewed by investors and potential investors. Of paramount importance is the ability to produce information that is transparent, comprehensive, accurate and in compliance with all applicable rules and regulations.

Whether you are a fund manager, onshore or offshore investment fund, or related service provider, our Audit and assurance team can deliver a high quality audit specifically tailored to your business. Our audit methodology has been developed exclusively to meet the requirements of the investment industry, whilst taking into account up-to-date regulatory pronouncements and current developments in accounting and auditing standards. We have extensive experience with all major accounting frameworks including International Financial Reporting Standards, US GAAP, and UK GAAP.

Our team is drawn from across the industry and includes experts in regulation, valuations, system and controls and financial statement preparation. Our operating structure enables us to reduce time spent in the Cayman Islands re-sign element of CIMA authorised funds and we charge no additional fees for Cayman fund audits. Our services include:

• Annual statutory audits
• Non statutory audits
• AAF01/06 reviews
• Skilled persons report (s166)
• Accountants reports
• IFRS conversions/reviews

For further information please contact Neil Griggs in London, David Walker in Cayman or Glen Millar in our Geneva office.