Accounting and reporting

Accurate and hassle-free reporting

Managing accounting and reporting obligations can become complex and burdensome, especially when operating internationally where local reporting formats and standards can vary wildly.

Today’s modern in-house finance teams are focused on adding and demonstrating value over time. They are eager to move away from non-core, transactional, manual, and repetitive tasks so they can leverage their skills to deliver the proactive insights needed to improve decision making, drive growth and realise new sources of revenue.

Our 4,000 experts around the world can support you in achieving these goals while remaining compliant with all of your regulatory requirements. We are here to help you avoid the consequences of falling foul of complex local rules without having to hire in-house, expensive resource on the ground. We can give your team access to the latest top tier applications and advanced automation coupled with the expertise and knowledge they need to leverage those tools. And we can remove the frustration caused by the manual processing of data mismatches between central systems and local compliance requirements alongside overseeing the translation of group reporting standards to local GAAP.

Our services include:

• Accounting, bookkeeping, financial reporting and consolidation
• Assistance with financial audit and internal control
• VAT registration and administration
• Bank account management
• Monthly, quarterly and annual financial statements in line with relevant accounting standards (such as local GAAP, US GAAP and IFRS)
• Filing of accounts with local authorities
• Management reporting via our mobile-friendly platform with summarised data sets, dashboards, workflows, document management, detailed reporting, capital activity monitoring and pre-set formats.
• Cash management
• Payroll administration
• SPV reporting
• Accounting processes for real estate accounting
• Implementation of accounting systems
• Our disclosure platform, www.loanbyloan.eu, contains European Central Bank (ECB) template-compliant loan-level data, investor reports, offering circulars and more for our capital markets clients.