Walkers Management Services is a market-leading provider of accounting services to SPVs, holding companies and corporate entities. Supporting entities across the globe and leveraging the synergies of our world-class management services offering, we provide a cost-effective accounting and financial reporting solution for clients.
Services
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Book-keeping - ongoing maintenance of books and records
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Management Accounts - monthly/quarterly management reporting, including any additional schedules and analysis required by clients
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Financial Reporting - prepare annual/interim unaudited financial statements in accordance with International Financial Reporting Standards (“IFRS”) or local Generally Accepted Accounting Principles (“GAAP”)
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Compliance - prepare related submissions to regulatory agencies, central banks, stock exchanges and other compliance groups
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Audit Assistance - assist with selection of external auditors and ensure timely scheduling and completion of annual audit
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Outsourcing- leverage dedicated ERP system and deep expertise to provide a complete, outsourced accounting solution to SPVs, holding companies and corporate entities
Systems
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Software - microsoft Dynamics ERP system with FRx reporting; strong and flexible customisation and integration capabilities for uploading data from multiple sources
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Security - role-based security, stringent internal controls and IT security work together to safeguard the integrity and confidentiality of client data
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Client Portal - anytime/anywhere access to current and historical management accounts, financial reports and filings
People
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Qualifications - members of globally-recognised accountancy bodies
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Experience - Extensive experience providing accounting solutions to a broad array of SPVs (structured finance, asset finance and aircraft leasing companies, among others), holding companies and corporate entities