Accounting· Tax· Attest· Fund Services· Valuation & MIS· Contact
Tax and Accounting Services

Attest, tax, accounting & fund services.

All five service lines, in one place. Engagement leadership and partner review on every file.

§01Attest §02Tax §03Accounting §04Fund Services §05Valuation & MIS

Audit, review & compilation engagements.

Independent assurance work for businesses, investment funds, and regulated entities.

01

Audit

Full-scope financial statement audits.

02

Limited review

Analytical review and limited procedures.

03

Compilation engagements

Financial statements compiled without assurance.

Returns, planning & international tax.

Federal, state and local returns — including complex expat returns and ASC 740.

01

Tax returns for Corporations, LLCs, Partnerships, Individuals

End-to-end preparation across business and individual filings.

02

Federal, State and Local tax returns

Multi-jurisdiction returns with apportionment.

03

Consolidated returns

Multi-entity consolidations and intercompany work.

04

Complex Tax Returns of Expats

FEIE, FTC, FBAR, FATCA disclosures and treaty positions.

05

International taxation

Cross-border structuring, reporting and compliance.

06

Accounting for taxes under US GAAP (ASC 740)

Income tax provisions and disclosures under US GAAP.

Bookkeeping, finalization & financial statements.

Run end-to-end as your outsourced finance function — or alongside an existing team on specific tasks.

01

Full charge bookkeeping services

End-to-end bookkeeping across AR, AP and GL reconciliation.

02

Assistance to existing accounting team in specific functions / tasks

Targeted support to in-house finance teams.

03

Finalization of accounts

Closing entries, adjustments and reconciliations.

04

Preparation of financial statements

US-GAAP compliant financial statements ready for audit.

Services to investment funds.

A specialist practice within Omney — serving investment funds and hedge funds.

§ Funds · 01

Schedule K-1 tax reporting for US investors.

Preparation of Schedule K-1 tax reporting for US investors.

§ Funds · 02

US regulatory compliance for fund raising.

Assistance in US regulatory compliances for fund raising from US investors.

§ Funds · 03

FATCA / CRS reporting.

Annual FATCA and CRS reporting obligations.

Valuations & management reporting.

Business valuations and MIS reports built around your business — not a template.

01

Business valuations

Valuations supporting transactions and reporting.

02

MIS reports based on requirements of Management, size & nature of business

Management information tailored to your operating model.

03

Prepare regular reports as per required frequency

Monthly, quarterly or ad-hoc — to your cadence.

04

Example — Inventory movement, segmental P&L, working capital analysis

Practical reports our clients run their businesses on.