Accounting and Tax

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    Transactions
    • Portfolio KPI monitoring
    • Portfolio reporting and escalation management
    • Position accounting and valuations
    • Reconciliations of multiple asset classes and currencies
    Data
    • Ability to work with third party data providers
    • Access to first class technology systems
    • Use of marketing leading technology, eFront and Yardi
    Servicing
    • Trade verification
    • Customised client reporting
    • Regulation support
    • Assistance with settlements and reconciliations

    Centralis: Your partner for comprehensive financial solutions with flexible bookkeeping and reporting that meets global standards.

    Our accountancy and tax teams are best of breed and bring a wealth of experience to your firm, across multiple jurisdictions.

    At Centralis, we offer comprehensive accounting and tax services designed to ensure compliance with both local and international standards. Our mission is to support you throughout every stage of your finance transformation journey. Our extensive range of services includes:

    • Transactional accounting support – efficient management of day-to-day financial transactions.
    • Local statutory accounting and tax support – assistance with regulatory compliance in your jurisdiction.
    • Tailored accounting and tax consultancy solutions – customised strategies to meet your organisation’s specific needs.

    Trust Centralis to guide you through your financial landscape with expertise and personalised service.

    Sectors who benefit from this service