Financial Reporting

Annual Return Service
BVI Companies

Fund Annual Return
Cayman Islands

Financial Reporting
Complex Consolidations

Financial Reporting
Dutch GAAP

Financial Reporting
FRS102

Financial Reporting
Hedge Funds

Financial Reporting
IFRS

Financial Reporting
Irish Regulated Structures

Financial Reporting
Liquidation
Financial Statements

Financial Reporting
LUX GAAP

Financial Reporting
Master – Feeder Structures

Financial Reporting
Mutual Funds and ETFs

Financial Reporting
Private Equity Infrastructure
and Real Estate Funds

United States Regulated Structures including LP LLC and Unit Trust Structures

Financial Reporting
Singaporean Regulated Structures including VCCs

Financial Reporting
US GAAP

Taxation Compliance

US Partner Representation
Cayman Islands

iXBRL Tagging Service
Ireland

iXBRL Tagging Service
United Kingdom

XBRL Conversion
Singapore

Corporation Tax
Ireland Funds SPVs

Corporation Tax
Ireland General

FATCA CRS Filing
Singapore

GST
Singapore

WHT
Singapore

Corporation Tax
UK General

UK HMRC
Fund Reporting Status

Management Accounts & Corporate Secretarial

Anti Money Laundering Officers
Cayman Islands

Board Support
Cayman Islands

 Company Formation
Cayman Islands

Economic Substance
Cayman Islands

Independent Fund Directorship
Cayman Islands

Management Accounting ES
Cayman Islands

Management Accounting General
Cayman Islands

Registered Office
Cayman Islands

Annual Financial Statements

Irish Bank Account Services
Omnibus Account

Annual Compliance Ireland
Company Secretarial Services

Corporate Secretarial Services
Acting as a Company Secretary
Ireland

Payment Run Service
Ireland

Payroll [General]
Ireland

Payroll Service Funds SPVs
Ireland

Registered Office
Ireland

Register of Beneficial Ownership RBO
Ireland

Accounting Services SPV
Management Companies
Singapore

Company Secretary Standard Singapore

Corporate Services
(Board Services)
Singapore

Payroll Services
Singapore

Company Registration Incorporation
Singapore

Facilitating Banking Transactions Standard Singapore

Registered Office
Singapore

Payroll General
United Kingdom

Registered Office
United Kingdom

Directorships
Singapore

Bookkeeping & Management Accounts Services
Ireland

CBI Reporting – PRISM

CBI Reporting – MCR

CBI Reporting – FINREP

Insolvency & Forensic Investigation

Voluntary Liquidation – assets
Cayman Islands

Voluntary Liquidation – no assets
Cayman Islands

Strike Off
Cayman Islands

Bankruptcy Claim Agent
Cayman Islands

Creditors Voluntary Liquidation
Ireland

Voluntary Liquidation
No assets
Ireland

Voluntary Liquidation – SME
Ireland

Voluntary strike off of an Irish Registered Entity
Ireland

Voluntary Liquidation of an Irish Entity

Consulting

Regulatory Consulting Services

Regulatory Reporting

Cost Transparency Reporting

Solvency Reporting – TPTQRT

MER/MESREP Reporting

AIFMD Annex IV Reporting

VAG Reporting

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