To maintain high standards, we reconcile all transactions and valuations to original source documents. If any information is missing or a transaction appears unclear, we’ll request clarification or documentation before progressing.

Unresolved queries are discussed with you and if needed, with the fund auditor before finalising the accounts. This ensures transparency and accuracy at every stage.

As the adviser or accountant, you hold the clearest understanding of your clients. We recommend reviewing all financials prior to audit to ensure nothing has been overlooked.