Financial Statement

Preparation Services

Financial statement preparation services are managed by Peter Van Zoost, a Chartered Professional Accountant with several years in public practice and more than ten years in the offshore fund administration/consultancy industry focusing on the preparation of financial statements.

The focus of Tovel is on the quality and timeliness of all our work and deliverables in this area. Walter Reich, Peter Van Zoost and Zak Jelusic, as Chartered Professional Accountants, with significant public accounting experience in the asset management field, all understand the industry and its time pressures that our clients operate in. In addition, Simon Hiemstra has extensive experience working with accounts having recently acting as Group Financial Controller of a BVI based trust company and prior to that working in the hedge fund administration industry.

Throughout the engagement we ensure an efficient process by acting as a liaison between client, auditor and administrator (if any). Any changes required to the financial statements are completed normally within one business day and upon the finalization of the audit our engagement is considered complete.

Our services offered include monthly semi-annual, annual and ad hoc unaudited financial statements. Deliverables include support for all calculations made by Tovel and support for all financial statement disclosures.