We ensure the professional and efficient delivery of interim and annual report & accounts and full fund compliance with all relevant mandatory reporting standards, including FRS 102.
The Statutory reporting team produces client fund’s interim and annual report & accounts in accordance with:
- FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland; and
- the Statement of Recommended Practice for UK Authorised Funds issued by the Investment Association.
The Tax team prepares corporation tax provisions for inclusion in interim and annual report & accounts, submits annual tax returns to HMRC and arranges for payment of any associated corporation tax liabilities.
You will have access to a dedicated in-house team with specialist expertise and any enquires will be responded to quickly and efficiently.
Smith & Williamson Fund Administration was established over 30 years ago and today administers over 160 funds with over £10 billion of funds under administration.
The team has significant operational experience, enabling them to deliver an efficient service that forms part of the suite of services provided by us.