Financial Services Accounting
Specialist outsourced accounting for regulated financial services firms
We manage the finance operations of FCA‑regulated firms, delivering robust accounting, reporting and financial controls. Working seamlessly within ERP and integrated finance environments, we provide the insight and structure of an experienced CFO, freeing you to focus on strategic decision‑making and growing your business.
Comprehensive solutions tailored to you
Our accounting services are built around your specific business preferences. Our team offers clear indications of your current position are every stage, ensuring you remain fully informed and in control.
By investing the time to understand your business, we act as an extension of your team. We provide you with proactive insights, practical recommendations, and hands‑on support that adds real value and makes the everyday easier.
We can support you with
We produce structured, CFO‑level reporting packs with variance analysis, KPI monitoring and commentary aligned to your requirements, including a clear, detailed analysis of your financial performance to help inform your strategic decision-making. Our reporting includes live data interpretations, allowing you to monitor key performance indicators against your benchmarks and provide your board and stakeholders with informed, data-driven updates.
Our team delivers year-end statutory accounts and complex financial statements that meet full compliance obligations for regulators, auditors and key stakeholders.
We prepare IFRS and UK GAAP statements, handling consolidations and accounting for complex restructurings and technical reporting for multi‑entity, cross‑border financial services firms.
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By maintaining accurate, fully reconciled records throughout the year, our experts supply the audit‑ready working papers and support needed to ensure a smooth, well‑governed year‑end process.
VAT for financial services requires precision, particularly for partial exemption recovery. We manage the entire process, including detailed calculations and quarterly submissions. This ensures your firm remains compliant while we manage your tax position effectively.
Maintaining correct capital adequacy is a core requirement for regulated firms. Our team delivers rigorous monitoring to ensure you meet all financial resource requirements. Our team provides you with timely capital and liquidity calculations and supports you through the complexities of Overall Financial Adequacy Reporting (OFAR).
We work confidently within ERP and expense management platforms, supporting transitions, including data migration, mapping, reconciliations and post‑implementation stabilisation across systems like NetSuite, Workday and Xledger.
We help you migrate to or optimise cloud-based platforms that provide a reliable, centralised source of financial data. By combining real-time data with actionable insights, we ensure accurate reporting and the transparent oversight required to meet your professional and regulatory obligations.
We manage AP/AR workflows with robust controls, ensuring accurate coding, approvals and timely payments to maintain smooth operational performance.
We create tailored financial projections that align your strategic plans with regulatory requirements. Our team delivers the clear, data-driven forecasts needed to manage liquidity, mitigate risk, and support sustainable growth across your business.
Firms we support
Our expertise extends to a variety of sub-sectors in the financial services space. Primarily, we help the below types of organisations:
Asset managers
Broker dealers
Corporate finance
Family offices
Fund managers
Hedge fund managers
IFAs
Investment managers
Payment services providers
Private equity firms
Venture capital firms
Why work with us?
Relationships built on trust
We invest time to understand your firm, building long‑term relationships anchored in continuity, sector insight and genuinely responsive service.
Specialists in financial services
We work exclusively with financial services firms, providing accounting and reporting expertise grounded in regulatory awareness and deep sector knowledge.
Senior oversight and continuity
You gain consistent access to senior specialists, low staff turnover and a structured escalation path ensuring clarity, responsiveness and long‑term continuity.
Joined up approach
By leveraging the subject matter expertise across our business, we can provide you with more than a linear approach. Our teams deliver value-adding strategic insights.
Contact us
We're here to help - whether you have a question, need advice, or want to tell us about your requirements.