Compliance ServicesWhat We Do For Our Clients

 

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.

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Contact Info

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Please feel free to contact Domicile Corporate Services or visit us using the information below.

Addresses

Ho Chi Minh City Office:
Level 9, Abacus Tower
58 Nguyen Dinh Chieu, District 1
Ho Chi Minh City, Vietnam

Hanoi Office:
Level 13, Hanoi Towers
49 Hai Ba Trung, Hoan Kiem District
Hanoi, Vietnam

Email

info@domicilecs.com

Phone

+84 (0)28 6291 5779

Additional Services Provided by Domicile Corporate Services

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Payments and Collections

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Internal Compliance Reviews

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Human Resource & Payroll

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Management Reporting

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