Financial Reporting

Specialist Expertise — Quality Service

We deliver specialist Financial Reporting services for investment funds and managers. A service-first approach and a global pool of multi-jurisdiction technical experts ensure quality delivery, at the pace and scale our clients require.

James-Lloyd
Personal service, led by highly experienced DM experts, is how we achieve exceptional standards. From onboarding to filing, every DM engagement is led by a team that stays with you cycle after cycle. All backed by our deep bench of qualified specialists providing round-the-clock coverage and the capacity to absorb peak reporting workloads.

 

James Lloyd, Head of Financial Reporting

Core Strengths

Deep Technical
Knowledge

 

We prepare and review financial statements for private equity, private credit, real assets, hedge funds, mutual funds, ETFs, management companies and listed vehicles.

We support funds domiciled in the US, Ireland, Luxembourg, the Netherlands, France and the rest of the EU, UK, Middle East, Singapore, Hong Kong, Canada, Cayman Islands and Australia.

Proven Industry
Experience

 

Our team of qualified accountants delivers Financial Reporting under US GAAP, IFRS, Dutch GAAP, Hong Kong GAAP, Luxembourg GAAP, French GAAP and FRS 102. Dedicated US GAAP and IFRS teams provide global coverage and the depth of talent needed to accommodate largescale onboarding and peak-cycle demands.

Commitment
to Quality

 

Senior-manager leadership, continuity of staffing across reporting cycles and rigorous peer review, produce consistent, high-quality outcomes. We coordinate with your fund administrator and auditors, delivering clear working papers, accurate reconciliations and audit-ready files.

Doing More

As industry practitioners, we combine rigour with professional judgement to deliver more value without compromising on quality. Experienced teams and proven workflows produce clear, timely, well-presented financial statements. We are available for ad-hoc queries at any stage of the reporting cycle. We focus on delivering competitive value.

Financial Statement Preparation

Flexible outsourcing for annual and interim reports under the applicable framework and regulatory regime. Fully Outsourced or Co-Managed/Embedded engagement options.

Financial Statement Review

Targeted technical review to elevate quality and reduce rework: framework compliance, disclosure enhancement, NAV-to-FS reconciliations and pre-audit readiness materials.

Technical Reviews & Updates

Hands-on guidance for new standards and evolving disclosure requirements: impact assessments, policy papers, judgement memos and Board/Audit Committee materials.

Clients & Results

We prepare 4,000+ financial statements annually for global clients with AUM of $800bn+

Frameworks

We specialize in preparing Financial Reports for all major accounting standards.

GAAP

 

US GAAP, Dutch GAAP, Luxembourg GAAP, Ireland and UK GAAP (FRS 102), Hong Kong GAAP (HKFRS), French GAAP

Other local GAAPs can be covered, on request.

IFRS

 

IFRS as issued by the IASB, plus local adoptions: EU-endorsed IFRS, UK-adopted standards and IFRS-equivalent frameworks applied in Singapore, Canada and Australia.

Meet The Experts

Meet The Experts