We prepare annual, semi-annual, quarterly and monthly unaudited statements.
Our experienced financial reporting team covers the alternatives universe.
At Royal Trust Bank & Holdings, we manage the entire process of preparing accounts to delivering financial statements in various Generally Accepted Accounting Principles (GAAP). Whether you are a multinational, corporate or private client, we ensure that your financial statements conform with the latest accounting principles and standards.
Royal Trust Bank & Holdings constantly monitors guidance from the accounting standards setters and is in constant communication with the Big 4 and other public accounting firms. We prepare annual, quarterly, semi-annual and monthly unaudited financial statements in conformity with the relevant accounting standards (U.S. GAAP / IFRS/ and any other acceptable accounting standards). We also organize financial information required for regulatory filings and provide assistance during the audit of those financial statements where required, with external auditors.
You can have confidence in the experience of our financial reporting team, which is comprised of licensed, chartered and certified accountants with significant public accounting experience in the asset management, private equity and real estate industry.