At First Trust, we strongly believe we have developed a unique service that delivers not only the best of what fund administration and accounting outsourcing has to offer but also a high quality, all encompassing fund administration and accounting outsourcing solution tailored to the specific and often complex needs of our clients.

General Ledger Accounting and Reporting

Driven by our commitment and dedication, First Trust provides unparalleled outsourced general ledger accounting and reporting services. Our financial and accounting experts focus on business requirements and design outsourcing solutions to improve client's operational efficiency and reduce costs.

Our customised suite of services include:

  • Preparation of monthly, quarterly, half-yearly and yearly financial statements in accordance with local and international financial reporting standards
  • Group account consolidation and preparation of annual reports
  • Design and preparation of financial reporting packages suitable for management, board of directors and investors
  • Reconciliation of bank and other accounts
  • Fixed asset and capital accounting
  • Expense reporting for management control purposes
  • Financial statement audit support services
  • Preparation of financial statements under XBRL format for lodgement with the local registrar

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