Accounting and Financial Reporting Services for Unsurpassed Transparency.
ON-DEMAND RESOURCES
Our clients want control of their affairs. Period. We give it to them.
This includes those taking advantage of XCM’s focused services – Corporate, Funds and Private Client. Our team knows it’s a priority, so we are committed to providing a fully integrated control system (driven by AI-enhanced technology) and structured to meet the most pedantic operational demands. Our fast and seamless checking process covers transactional documentation accuracy, accounting record organization, multi-currency valuations and comprehensive KPI (key performance indicator) analysis.
The XCM Accounting and Financial Reporting Services Advantage
We provide customized accounting service for a sustainable long-term foundation that enables you to stay in touch with changes in real-time, alongside an optimal software/expertise combination to address volatility in your stride.
Our reporting flexibility is unlimited from high net-worth individuals/families to startups, established SMBs, Fortune 500-type enterprises, multi-nationals, joint ventures, private equity funds, portfolio managers – you describe the accounting scope, we cover it.
Our bespoke executive financial services (EFS) is an extra layer that offers XCM a comprehensive menu of options. This allows you to take advantage of our core features as an extension of your administration team or seamlessly access sophisticated financial solutions (including a Virtual CFO/Financial Controller).
Time scheduling to your specifications. You can turn XCM services on and off, ranging from occasional, on-demand periodic reporting to planned interim or continuous submissions. In other words, we slot in when and how you need us most. Consider the following reporting advantages from our deep resource pool:
- For statutory bookkeeping and accounting under every relevant jurisdiction, we adhere to:
- Generally Accepted Accounting Principles (GAAP) standards – Local, US and other
- International Financial Reporting Standards (IFRS)
- Net Asset Value calculations and reporting within the Fund accounting function.
- Straightforward or complex consolidation/group calculations, reporting and accounting (whichever is relevant) for:
- Investors.
- General Partnership and Management Companies.
- Limited Partnerships with Carried Interest.
- Timeous generation of annual statutory and non-statutory financial statements
- Audit and Board committee support services, including managing the audit process from end to end.
- Specialization in startup accounting services, where we provide:
- A back-office.
- Management reporting.
- Investor relations and HR services.
- Reporting on CIS, VAT and CT 600 registration
