Offshore fund services

Opening a range of opportunities and possibilities

Offshore fund services

We have many years experience of working with the financial services sector to provide a variety of services for a broad spectrum of investors and funds including a wide range of open and closed ended funds.

This experience has delivered a valuable insight and understanding of the sector’s compliance needs, issues and challenges. This experience, combined with the close relationship with each client enables us to deliver a service which is tailored exactly for your specific set of circumstances.

Audit

There are many reasons why you might need an audit or assurance report. Most often you’ll want it to help meet compliance requirements including monitoring and reporting for regulatory and investment guidelines, to reassure investors, or to review your processes and controls. Whatever the reason, you’ll want to feel you can rely on the report’s independence and accuracy. 

With us, you benefit from objective, practical audit and assurance services to help ensure your compliance and give you peace of mind. This can extend to financial audits, internal control audits or specialist audits (for example, ISAE 3402 reports).

Regulatory Services

Regulatory, financial and tax reporting requirements can put a strain on existing resources. We can support you with end-to-end performance and statistical reporting for shareholders and board members, filings to government bodies and any other reports.

Tax

International tax structuring, planning and compliance are critical elements of any global strategy and successful businesses need to consider tax implications before making management decisions to ensure their operations are as tax efficient as possible. The key is to understand the complex tax system and work effectively within it. This is where we can give you valuable advice, ensuring your fund is operating as tax efficiently as possible, while complying with the rules.

Each sector has its own tax considerations. Our expert advisers have amassed many years of experience working across numerous sectors and industries complying with the rules in both local and international jurisdictions.

Strategic Corporate Finance

Financial services businesses are no different to any other. You will face challenges or opportunities throughout your business lifecycle, and through our strategic corporate finance team we are able to advise and support you along the way. Whether you are looking for help in developing your strategy, or financial model, looking for funding options or due diligence advice for an acquisition, or maybe you need to discuss an exit or succession plan for some or all of your shareholders, we can provide tailored advice to suit your situation.

Insolvency & Recovery

We also have experience in the winding up of funds with members of our experienced insolvency team having been appointed as liquidators on a number of recent Guernsey liquidations.

IAPA

Price Bailey is an important member of IAPA, a global association of independent accountancy and business advisory firms that provides accounting, audit, tax advisory and business consultancy services.
The international reach of IAPA member firms enables us to offer rapid access to first hand knowledge of local regulations, culture and customs, removing potential cross border uncertainties and increasing your development opportunities.

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