Accountants for Financial Services

Looking for an accountancy firm with experience in the Financial Services Industry?

If your business is looking for market leading expertise, tailored advice and ways to streamline operations within your Accounting function, we can help provide an effective solution.

At Braant Accounting, we have considerable experience dealing with a range of FCA regulated firms in Financial Services, including: stock brokers, investment funds, real estate funds, hedge funds, brokerage services, capital markets, currency exchange, asset managers, private equity and full MiFID investment firms.

Our Financial Services Accounting team are specialist accountants who know the systems and processes required to maximise efficiencies, reduce risks and save time.

We can provide your business with all levels of support, from financial reporting preparations to turnaround accounting, tackling crisis situations – as well as complete outsourced accounting solutions, either on-site or off-site. 

See our Case Study in HFM on Should You Outsource?

 

 

Our accounting services for companies in Financial Services include;

  • Daily trade reconciliations with experience in all major TOMS's (Trade Order Mgmt Systems)
  • Bookkeeping and record management
  • VAT facilitation with advice surrounding exempt rules
  • Management and reconciliation of Client Money Accounts
  • Capital Adequacy - Analysis of Assets and Deposits Maturity
  • Cash flow analysis
  • Payroll, dealing with permanent/temporary/contracted employees incl IR35
  • Preparation of Profit and Loss, Balance Sheet and Cash Flow projections needed for registration
  • Full outsourced service to cover all aspects of the firms internal accounting requirements i.e. bookkeeping, management accounts, payroll etc.
  • Preparation of periodic FCA Gabriel returns.
  • Annual Accounts preparation and tax planning to ensure compliance with the FCA/PRA Capital Adequacy rules;
  • Full year end audit and advisory services.

Contact Braant to discuss your accounting requirements - e-mail or call us