AIS offers a complete suite of services to provide 360o total support to your hedge fund.
The Annual Financial Statement is the basis and starting point for the annual audit. AIS Financial Statement Preparation (AFSP) combines AIS' smart application of technology with an experienced and service-oriented team to prepare financial statements. This is accomplished in a database driven, controlled environment featuring automated error checks. AFSP has revolutionized the process of preparing financials.
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A single data source that drives our financial statements, preventing inconsistencies
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Customizable software: different clients, different strategies and different audit firms require different formats and disclosures
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Smart software that detects discrepancies and promptly alerts the preparer
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Increased transparency through more detailed supporting reports
Client Testimonials
“Accuracy, internal control reviews and sign-offs on activity, postings and reporting; continuity of staffing.”
“One of AIS’ advantages is the responsiveness of the general staff and the knowledgeableness of the management.”
+1 201 708-9777
+44 20 7002 7729