Audit & assurance services
Challenges
You seek a firm that is independent - that can deliver unbiased, clear, and straightforward advice, guidance, and opinion. At the same time, you seek a firm that can deliver original insights and ideas derived from its own industry-specific experience and research.
For that kind of relationship, you need a professional services firm that will work hand-in-glove with you - closely and collaboratively. Not a firm that will keep you at arm’s length, but a firm that will frequently communicate with you to deliver the insightful, value-driven service needed to help developing your business.
Deloitte is that audit firm.
Deloitte service offering
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Statutory audit
Reporting for funds restructuring
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Why Deloitte?
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Reporting for cross border distributions
- Various specific reporting requirements such as to the Hong Kong Securities and Financial Commission (SFC), to the “Dutch Authorities”
- Swiss performance fee checks
- Review of German solvency ratio/CAR-reporting
Pre-launch stress tests
- Review of valuation models
- Review of performance fee calculation models
- Review of risk management models
For further information about valuation models, performance fees and risk management models, please visit the Performance measurement, valuation & risk management section.
Other engagements
- Report on agreed upon procedures
- Any special request from the CSSF
The right audit approach for you
| Our audit approach is hands-on and partner-led. We attach importance to understand your operations and your long-range strategic plans. Based on this knowledge, our approach will encompass a highly robust risk assessment process and an audit plan designed to respond to the key risks which are relevant to our audit. Overall, our audit seeks to provide you with information which will assist in the preservation and protection of your brand and reputation. |
Industry leadership External auditors for approximately 2,000 regulated sub-funds, which account for 17% market share in terms of number of audited sub-funds and 30% of the Specialised Investment Funds (SIF) |
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