The purpose of the services provided by our team is to support Investment Fund Companies in meeting the numerous requirements imposed by regulations, supervisory bodies and custodians as well as to ensure the highest level of security.
Our offer includes:
- Audit and review of financial statements of investment funds,
- Verification of asset valuation,
- Verification of compliance with asset valuation methods and principles as specified in by-laws,
- Verification of compliance and completeness of valuation methods and principles in accounting policies,
- Other audit services.