Canada's leader in asset servicing
Financial Statement Preparation and Audit Support
We support our clients’ annual investment fund audit process with the preparation of draft semi-annual or annual financial statements.
Our in-house specialists compile the financial data required to produce financial statements for each fund. These statements comply with Canada’s generally accepted accounting principles (GAAP) and are in the form and frequency required by applicable laws, and provincial securities legislation.
Summary reports and schedules can be provided to assist a fund’s auditors in preparing annual financial statements. These documents also support the auditing of financial statements and the preparation of other information returns for the fund.