Accounting & Reporting

Entities must ensure the preparation of statutory annual accounts are done in accordance with local GAAP/IFRS and local rules and regulations.

Safeguarding and supervision of financial information, accurate and regular reporting of accounting information, production of annual financial statements, compliance with regulatory reporting obligations and efficient management of financial administration functions are critical to the success of your business.

You need to free up time to address challenges related to your core activity. A cost-effective finance function is essential to growth and benefits from the appointment of experienced financial personnel whose skills can add value at various levels to the advantage of your business and shareholders.

At Cafico International we have the expertise to provide you with high quality financial reporting and administration solutions, tailored to meet your internal and external reporting obligations and corporate governance needs, thereby ensuring that all your company's statutory obligations are met.

We have extensive expertise in International IFRS, US GAAP and Irish GAAP (FRS 101 and FRS102) and can guide you through the implementation of complex new financial reporting standards.

Our Luxembourg team have extensive expertise in LUXGAAP and IFRS and can guide you through the implementation of complex new financial reporting standards, upload of relevant data to the online platform (eCDF) and filing with the Luxembourg Trade and Company Register.

We have significant fiduciary experience in compliance with statutory regulatory reporting obligations and have developed efficient management processes for the financial administration functions that are critical to the success of our clients' businesses.

• Financial reporting services

  • Accounting, bookkeeping, financial reporting and consolidation

  • Preparation of statutory financial statements and management accounts

  • IFRS reporting and US GAAP reconciliation

  • FATCA, CRS, CBC reporting services

  • EMIR, SFTR reconciliation

  • FVC/SPV/BCL Statistical Central Bank reporting

  • CCR reporting

  • Budgeting, forecasting and cash flows

  • Corporation tax computation and filings and iXBRL reporting service

  • eCDF and RCS filing services

  • AIFMD reporting

  • VAT compliance and statistical returns

  • Payroll services

  • Calculation agent services

  • Preparation of bespoke and tailored investor reports

• Audit process management

• Financial administration

  • Fixed asset register

  • Cash/Bank account management

• Cash management services

Find out how our team can assist you with your reporting requirements

Dublin: Rolando Ebuna, Yolanda Kelly and Rodney O'Rourke

London: Sandra Mulvehill

Luxembourg: Arkadiusz Kwapien