If you do not have a dedicated quality assurance function within your organisation and you want to achieve the highest quality of your fund accounts and investor reports, you can outsource this function to our experienced practitioners and experts.
Our experienced reviewers can provide different levels of reviews based on risk approach – from detailed reviews that drill down to the lowest transaction and allocation levels to high-level technical reviews and sense checks. We can also provide hot reviews of high-risk and sensitive and/or complex deliverables requiring high level of knowledge and understanding. Our experienced reviewers will look in detail in your fund structures and Limited Partnership Agreements (LPAs) to get a good understanding of them before they start reviewing your deliverables.
If you want to know more about our Independent Review services, please call us and we will send someone to discuss your specific needs and how we can help you resolve your issues and achieve your goals.