As required of all other company structures, Asset Management firms (as well as Holding Companies) need to publish their Annual Financial Statements. BOV Fund Services has a skilled workforce within its Finance Division which has extensive experience in this field. Financial Statements for your company will be professionally prepared in accordance with the latest International Financial Reporting Standards to ensure full Compliance with regulation.
Management companies are also required to prepare Regulatory Returns, which in recent years have become more complex and rigorous, intended to address supervisory obligations for full compliancy with the applicable regulations. BOV Fund Services has the necessary set up to assist you in preparing such reports in the most efficient way, while ensuring that all your regulatory, financial requirements are met within the set deadlines. BOV Fund Services’ on-going support to fund managers on an administrative level, has enabled multiple managers, focus on their core competences in running their fund structures.