Financial Reporting (Annual Financial Statements)

At Samasi, we specialize in delivering accurate,

IFRS, GRAP and US GAAP

Compliant financial statements that meet the highest standards of transparency and regulatory compliance. Whether you’re managing hedge funds, private equity vehicles, or complex multi-manager structures, our team ensures your financial reporting process is seamless and insightful.
We collaborate closely with Fund Administrators and Auditors to streamline your reporting and close cycle, offering tailored support for:
• Limited Partnerships, LLCs, Segregated Portfolio Companies, Unit Trusts
• Master-Feeder and multi-currency structures
• Special Purpose Vehicles and complex consolidations

From financial statement analysis to tax return filing, Samasi empowers your business to make informed decisions with confidence

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