Accounting & Reporting Advisory

We offer comprehensive support to enhance financial reporting readiness, providing observations, recommendations, and practical remediation actions to align with best market practices and applicable accounting and reporting requirements. Our services include gap analysis, agreed-upon procedures, illustrative guidance and examples, and assistance with the preparation of first-time financial statements. This also includes INREV Advisory Services.

We assist with the adoption of new accounting / reporting standards requirements or help clients in transitioning/converting from a standard to another.

We provide expert guidance on complex accounting and financial reporting matters, ensuring compliance with standards such as Lux GAAP, IFRS, and US GAAP. Our services are flexible, scalable, and tailored to the client’s circumstances, delivering pragmatic and effective solutions. Support includes:

• Accounting Hotline
• Facilitated workshops on accounting issues
• Accounting analysis of specific matters
• Provision of formal accounting advice
• Assistance in drafting accounting position papers or opinions
• Resource augmentation for accounting functions
• Training sessions

We recognise that accounting and reporting issues can arise unexpectedly and require timely resolution. Leveraging deep technical expertise, we help clients navigate accounting implications stemming from disruptive events and market transactions, such as restructurings, management incentive plans, hedge accounting, financing arrangements, investments/divestments, and M&A. Services include early-stage accounting structuring assessments, accounting advice, due diligence support, pro forma financial reporting, and post-merger integration accounting.

Our specialists support consolidation assessments related to ownership and control, ensuring data integrity and consistency through the development of a common reporting package. We provide staged guidance on key consolidation aspects, including the preparation of consolidation manuals, and ongoing support to help make the consolidation process seamless and reliable.

We deliver customised training programs designed to enhance your team’s technical proficiency in accounting and financial reporting. Sessions can follow predefined curricula or be fully tailored, covering IFRS, US GAAP, Lux GAAP, and more. Our approach is flexible, interactive, and suitable for all levels, incorporating quizzes, games, and final assessments. Example programs include:

• Onboarding;
• Development;
• Board-level sessions;
• Annual refreshers; and
• Fully tailored courses.

We help clients proactively assess hedge accounting considerations before transactions occur, saving significant time and cost. We also support derivative valuations across existing and anticipated positions, including the analytics required to meet hedge accounting and hedging strategy requirements.

Our experienced professionals develop customised accounting and reporting manuals aligned with relevant standards and industry needs. We ensure seamless integration into your financial operations, tailored to your organisation’s unique business requirements.