Our Services

Financial Reporting

Deep Technical Knowledge

We deliver expertise in financial reporting to private equity funds, hedge funds, mutual funds, ETF’s, management companies and listed vehicles. We complete financial reporting for regulated investment funds and investment vehicles domiciled in the US, Ireland, Luxembourg, UK, Singapore, Cayman Islands, Australia, France and Hong Kong. Applying our technical knowledge, attention to detail and a practical mindset ensures we deliver a high quality service and do more to meet client requirements.

Experience

Our global team of qualified accountants have experience of financial reporting using multiple GAAPs including US GAAP, IFRS, Dutch GAAP, Hong Kong GAAP, French GAAP, FRS 101 and FRS 102. Uniquely, DM have separate, expert and technically resourced US GAAP and IFRS teams servicing our clients.

Quality

The DM team is here to bring the same detail oriented service to each of our clients. Whether you’re a global financial institution, fund administrator or alternative investment firm, our dedicated teams exacting standards ensure quality client service delivery.

From full service financial statement reporting solutions to financial statement review, we are industry leaders in financial reporting services. We offer value for money whilst always doing more to ensure the financial statements are technically accurate, concise and well presented.

Preparation of Financial Statements

DM can assist you with flexible, scalable solutions for outsourcing the preparation of annual and interim financial statements prepared in accordance with applicable accounting standards. Our experienced team can help you to meet your financial reporting deadlines in the busiest of reporting seasons. DM has a fully outsourced or insourced model depending on client requirements.

Financial Statement Review

DM provides a specialist financial reporting review service. Through discussion and working with our clients we have developed a detailed financial statement review process methodology which assists DM in working seamlessly with and supporting fund administrators’ or global managers’ internal financial reporting teams.

Technical Reviews and Updates

Whether it’s assessing the impact of new accounting standards or the preparation of technical reviews the DM team can help you navigate an ever-changing financial landscape.

Our People

Meet Your Financial Reporting Team

James Lloyd

Head of Financial Reporting

Based in our Limerick office, James joined DM in 2009 and specialises in IFRS and US GAAP financial reporting, focused on investment funds. Having worked at various levels of the DM business James brings a wealth of knowledge on all aspects of financial reporting. Before his current role as Head of Financial Reporting, James spent 5 years in Singapore building the DM office and service offering. Prior to joining DM James spent a number of years with Deloitte London and is a qualified Chartered Accountant.

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