Fund reporting & financial statements
Your challenges
The coordination and the compilation of financial statements are steadily getting more complex with an increasing number of contributors intervening in the process.
It is not only a question of aggregating figures together, but also to coordinate the whole process from A ... to Z. In order to face this challenge, Deloitte proposes to fully cover and coordinate the process of compilation and to allow all stakeholders to provide, amend or validate the information disclosed in the financial statements.
Furthermore, the distribution of funds within various countries demands deep knowledge of the various local obligations in terms of financial reporting. The fast-moving financial and regulatory environment requires one to be constantly up to date with all changes provided by national laws.
Deloitte fund reporting & financial statements services
Fund reporting / financial statements
We provide our clients with a unique solution by managing the coordination with all stakeholders involved in the fund reporting process (Fund administrators, auditors, custodian banks, lawyers, translators and publishers, …).
The development of an in-house fund Reporting Tool, compatible with any accounting system, allows the generation of any type of statements under most common GAAP : from lux GAAP to IFRS, including Belgian, Dutch, French, Swiss and US GAAP as well as UK SORP.
It allows the generation of the reports in line with all your marketing requirements. As our solution has been developed internally, the layout of the Financial Statements can be easily customised further to your needs.
The effective compromise between automation and flexibility permits us to generate financial statements in a very short period of time and to master almost any complex situation, which commonly used fund reporting software is not able to deal with (Migration, Fund Mergers, consolidated/unconsolidated figures …).
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