Asset management

Our customized assurance services will provide you with:

• an approach that recognizes your strategic imperative,
• a clearly defined audit strategy, developed in conjunction with you throughout the engagement, and
• an audit plan which is right-sized, risk-focused and aligned with our auditing experience in this sector

Our audit and assurance services refer to the:

• Audit of financial statements (annual/ interim, consolidated/ separate)
• Related assurance services (such as review of financial statements, review of prospective financial information, issuance of Comfort Letters etc.)
• Tax audits according to ministerial decision 1159/2011
• Assurance services other than audit based on agreed upon procedures
• IFRS valuations
• Capital Market and AML Regulation Compliance assurance audit reports

Asset management businesses operate in an increasingly complex and heavily regulated environment. Every day new rules are established, and frameworks get updated. As the supervision of the sector has been significantly increased during the last two years and as reviews and inspections are being conducted by the Regulators, more frequent than the past, our FS expert team is capable to support you via several ways to ensure you comply with the changes of regulatory and to retain your overall regulatory compliance.

Our Regulatory services are mainly related to:

• Review of compliance regarding various frameworks
• Compliance Gap Analysis regarding current and new frameworks such as European Market Infrastructure Regulation (EMIR)
• Preparation of a roadmap for new IFRS implementation
• Corporate Governance assessment 
• Compliance consultancy in the frame of the preparation of a company internal regulation, policy or internal processes manual

The Advisory services we provide concern the following:

• Transactional advisory services
• Operational Advisory
• Risk assessment
• Internal audit and Compliance Function outsourcing / co-sourcing
• Design and verification of internal controls
• AML / KYC processes development – AML systems reviews and calibration
• Valuation services,
• Digital transformation
• Other Consulting Services

Our tax and outsourcing services are related both to tax consulting and full outsourcing services which indicatively include the following:

• Tax Consulting Services
• Outsourcing Services