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FUNDSFINANCIALS.COM

Funds Financials Limited

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CONTACTS AT FUNDSFINANCIALS.COM

Fund Financials Limited King Sang Leo Chan

Flat G, 5th Floor, ●●●●●●●●●●●●●●●●●●● Taikoo Shing Road,

852.●●●●6091
852.●●●●6091
le●●●●●●@gmail.com

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Fund Financials Limited King Sang Leo Chan

Flat G, 5th Floor, ●●●●●●●●●●●●●●●●●●● Taikoo Shing Road,

852.●●●●6091
852.●●●●6091
le●●●●●●@gmail.com

View this contact

Fund Financials Limited King Sang Leo Chan

Flat G, 5th Floor, ●●●●●●●●●●●●●●●●●●● Taikoo Shing Road,

852.●●●●6091
852.●●●●6091
le●●●●●●@gmail.com

View this contact

CommuniLink Internet Limited Host Master

Unit 701-702, M●●●●●●●●●●●●●●●Tai Yau Street,

852.●●●●0833
852.●●●●0833
ho●●●●●●●●@communilink.net

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1

Funds Financials Limited

http://www.fundsfinancials.com/process.html

As a client engaging us in our services, we will agree with you, the Fund Manager, on the reporting timeline and presentation preferences prior to the agreed period/year-end. The diagram below illustrates our process on preparation of financial statements.

2

Funds Financials Limited

http://www.fundsfinancials.com/ff.html

Welcome to Funds Financials Limited. We are a service provider dedicated to helping fund managers prepare proper sets of financial statements for their funds in Hong Kong with high quality and on time. We are a professional unit with experience in preparing financial statements for funds in accordance with the major accounting standards under various regulatory frameworks and setups, including:. HKFRS (Hong Kong Financial Reporting Standards). IFRS (International Financial Reporting Standards).

3

Funds Financials Limited

http://www.fundsfinancials.com/commitment.html

As your trusted service provider, we are committed to:. Deliver a complete set of financial statements based on the agreed timeline. Work closely with all involved parties during financial reporting process. Staff personnel with extensive experience in the preparation of financial statements and the financial reporting process for funds. Be updated on the latest developments in financial reporting standards and regulatory guidelines and provide advice on the presentation of financial statements.

4

Funds Financials Limited

http://www.fundsfinancials.com/whyus.html

Funds Financials fills a gap in the financial reporting process. The table below illustrates why we are well-suited for preparing your fund's financial statements. A full set of financial statements. Fund valuation, other relevant financial information set out in service agreements with the fund manager. Primary Role in Period-end Process. Preparation of financial statements. Financial accounting and reporting standards. Based on terms set out in fund prospectus documents. Audit documentation and procedu...

5

Funds Financials Limited

http://www.fundsfinancials.com/index.html

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