Financial Accounting
Catalyst’s Financial Accounting service complements our Fund Administration, and Corporate Services offerings by delivering core periodic accounting, financial statement preparation and audit support services for all types of investment vehicles.
Additionally, we provide comprehensive accounting services to ultra-high-net-worth private clients structuring their assets through corporate, trust or fund structures.
ACCOUNTING SERVICES:
- Accounting services and bookkeeping for private investment vehicles, including tax reporting to central banks for jurisdictions – such as ‘Declaração de Capitais Brasileiros no Exterior’ (DCBE)
- Preparation of annual, quarterly, and/or monthly un/audited financial statements for all types of investment vehicles
- Support workings in conformity with the relevant accounting standards including U.S. GAAP, IFRS and other variations
- Completion of Fund Annual Return (for Cayman based structures)
- Consolidation Reporting and portfolio accounting for Private Investment Companies
- Any additional ad hoc accounting requests
C Suite Services:
Financial Analysis, Budgeting and Forecasting
- Develop and maintain financial budgeting reports including profit and loss by division, forecast vs.
- Budget by division and cash flow by division.
- Review and analyze financial results and provide recommendations.
- Participate in weekly conference calls.
Accounting, General Ledger, Administration and Operations
- Supervise accounting team to ensure proper reporting.
- Review and ensure application of appropriate controls and procedures.
- Oversee period-end close process, reviewing procedures eliminating inefficiencies.
- Oversee the preparation and communication of financial statements.
- Ensure timeliness and accuracy of financial and management reporting data for appropriate parties.
- Enhance financial and accounting systems, processes, tools, and controls.
- Serve as a key point of contact for external auditors.
- Manage preparation and support of all external audits.
- Financial & Cash Management
- Manage cash flow planning process and ensure funds availability.
- Oversee cash management and AP Department.
- Supervise Accounts Receivable management and provide guidance relating to the collection process.
- Maintain banking relationships and strategic alliances with vendors and partners.
Financial Relations and Policies
Represent company to banks, financial partners, institutions, investors, auditors, and other parties as requested.
SPECIALIST EXPERTISE
We offer our clients a true one-stop-shop; a carefully curated portfolio of service solutions, supported by best-in-class technology, that are designed to cater to the full lifecycle of your investment vehicles based on current and future needs. By offering a comprehensive array of services ‘under one roof’ and collaborating between our core functional teams, we are able to streamline and simplify our clients’ lives and enhance the experience of their investors’.
OTHER SERVICES
Click on one of the menu options below to find out more about Catalyst’s other core services.
Fund
Administration
Corporate
Services
Fund
Administration
Corporate
Services
CONTACT US
To find out more about Catalyst's financial accounting services or any of the other services we offer, simply complete and submit the following form. We'd love to hear from you.
