44 (0)20 7644 9690. Reportis provides an outsourced financial reporting service for asset managers. By relieving you from the burden of financial reporting, you can get on with what you do best. Our services include day to day fund accounting, the production of consolidated accounts and statutory reporting for listed entities. See our full range of services. Our software, mgrBars. Who we work with. UK and overseas funds. See our case studies.
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Reportis | reportis.com Reviews
https://reportis.com
44 (0)20 7644 9690. Reportis provides an outsourced financial reporting service for asset managers. By relieving you from the burden of financial reporting, you can get on with what you do best. Our services include day to day fund accounting, the production of consolidated accounts and statutory reporting for listed entities. See our full range of services. Our software, mgrBars. Who we work with. UK and overseas funds. See our case studies.
reportis.com
Reportis
http://www.reportis.com/index.html
44 (0)20 7644 9690. Reportis provides an outsourced financial reporting service for asset managers. By relieving you from the burden of financial reporting, you can get on with what you do best. Our services include day to day fund accounting, the production of consolidated accounts and statutory reporting for listed entities. See our full range of services. Our software, mgrBars. Who we work with. UK and overseas funds. See our case studies.
Key Controls
http://www.reportis.com/keycontrols/keycontrols.html
44 (0)20 7644 9690. Our service has been designed to ensure good corporate governance and business best practice. Segregation of duties - general. Reporting is independent of the asset manager. Outputs can be reviewed by managers independent of their preparation, giving scope for greater verification and evaluation. Segregation, supervision and review. All junior staff are supervised by more senior members of the team. All outputs are subject to top level review by senior staff.
mgrBars | Reportis - financial reporting for asset managers
http://www.reportis.com/mgrbars/mgrbars.html
44 (0)20 7644 9690. Is an accounting and reporting system that offers a unique solution to multi-entity and group reporting. Check in and data checks. Is able to import data from any ledger system, using its 'check-in' facility'. Is compliant with property manager ledger systems, including Yardi. Each ledger system's nominal codes are mapped to the mgrBars. Once imported the data is subject to validation checks. Intercompany account differences are easily identified and reconciled.
Reportis | Our Service
http://www.reportis.com/ourservice/ourservice.html
44 (0)20 7644 9690. We offer a comprehensive outsourcing service. Management reporting, Board Packs and KPIs. Statutory reporting for both listed (LSE,CSIX) and unlisted entities. Transaction support (e.g. IPOs, refinancing). Tax returns and tax filings. Investor tax certificates and statements. Financial Reporting Procedures documents (FRPs). Audits of property funds and accounts. Day to day fund accounting. Do you have the following challenges? How we can help. Significant resources tied up.
Case Studies
http://www.reportis.com/casestudies/casestudies.html
44 (0)20 7644 9690. Multi entity fund accounting and reporting. Reportis are responsible for the fund accounting and reporting obligations of 90 independent legal entities. The UK based asset manager, had previously maintained the ledgers in-house. It became apparent however, that updating such a high number of separate ledgers using a conventional system was not a cost-efficient use of head-office staff time. Ledgers for all 90 entities are now held in one single database in mgrBars. Reportis produce th...
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ჩვენ შესახებ პარტნიორები ქარტია ბმულები რეკლამა კონტაქტი. ორშაბათი, 17 აგვისტო, 2015. 08:05. ბარბარე ავალიანის მშობლები ირაკლი ღარიბაშვილს მადლობას უხდიან. 17 აგვისტო, 2015. 01:27. ფრინველები- საუკეთესო ინჟინრები. (ფოტორეპორტაჟი). 16 აგვისტო, 2015. 21:57. გერმანიამ საემიგრაციო კანონმდებლობა გაამკაცრა. 16 აგვისტო, 2015. 21:30. გია გაბრიჭიძე: ხალხი, რომელიც ამ ყველაფერს ითმენს, ერი არ არის და ვერც იქნება! 16 აგვისტო, 2015. 21:06. ადამიანის ემოცია ფიზიკურ ტკივილს იწვევს- პროფესორების საინტერესო დასკვნა.
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Reportis
44 (0)20 7644 9690. Reportis provides an outsourced financial reporting service for asset managers. By relieving you from the burden of financial reporting, you can get on with what you do best. Our services include day to day fund accounting, the production of consolidated accounts and statutory reporting for listed entities. See our full range of services. Our software, mgrBars. Who we work with. UK and overseas funds. See our case studies.
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