Portfolio Oversight Services
Investment Funds live or die by the performance of their portfolio investment companies. Accurate financial information, consice and timely reporting, and compliance with legal requirements are crucial.
Our Portfolio Oversight Services provide assurance and comfort to Fund Managers regarding their portfolio investment companies. Our reports are particularly useful to ensure consistancy across portfolio company reporting, and reduce the immediate need for placing additional experienced accounting, finance or other professional staff within the portfolio companies.
Monthly or Quarterly Portfolio Reporting Packs
We prepare and issue a monthly (or quarterly) reporting pack for your portfolio, which includes:
- An overview report, highlighting key findings and risks identified this period,
- Compliance review report for each company, based upon our pre-defined compliance checklists, indicating issues or exposures with regard to accounting, tax and HR compliance, and
- Financial reporting summary for each company, presented in the preferred format for the Investment Fund’s portfolio reporting needs.