Audit

Audit and Assurance

  • Preparation of statutory audit engagements to private funds, private group and related entities, licensed corporation, and SMEs
  • Preparation of quarterly fund financial statements and investor capital statements
  • Preparation of financial statements for the fund’s management company, GP-entities, co-investment vehicles, SPV-entities, holding companies and other GP-affiliated entities
  • Turnover assurance engagement for retail business clients
  • Audit engagement for various project funds held by government or public organizations

Financial Restructuring

  • We would evaluate our client’s financial position and help reshuffling or reorganizing the financial structure in terms of equity and debt capital.
  • Performing due diligence for acquisition and merger
  • Assisting client to obtain bank loans