Audit
The accuracy of financial reporting is imperative for corporate credibility with shareholders, capital markets, regulators, and other stakeholders.
Our audit services are embedded in a continuous process that combines a thorough risk-and-needs analysis, a diagnostic process, and a client service assessment, all structured to provide a rigorous, superior audit solution to our clients. Our emphasis is on planning the use of industry-focused, high-level technology, and timely, regular communication with senior management and audit committees to discuss issues and developments in the accounting and reporting environment. Because the audit services professionals of Deloitte take the time to understand their clients’ businesses and the sectors in which they operate, we can help identify major risks and opportunities beyond the traditional financial reporting function.
Our global network of audit and enterprise risk services professionals also provide a range of audit and advisory services to assist clients in achieving their business objectives, managing their risk, the materiality and the quality of information and improving their business performance. The key audit work will include:
- The valuation of the investments held
- Review of the compliance with the investment policies and restrictions
- Audit of the income and expenses of the vehicle including acquisition costs
- Review of the annual accounts
In addition, we also prepare contribution in kind reports in instances where an existing regulated structure is contributed or existing assets are contributed based on the law and the requirements of the CSSF or the prospectus.
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