Statutory audits and assurance reviews that give stakeholders confidence in your numbers. We tailor this service to AIFs, RAIFs, UCITS, fund managers and family offices, who face specific issues such as nav and investor reporting, cysec regulatory returns, ifrs 9 and fair value. We work alongside the Cyprus Securities and Exchange Commission (CySEC), Cyprus Tax Department, Central Bank of Cyprus so your filings are accurate and on time.
What's included
- Statutory audit preparation
- Internal control reviews
- Agreed-upon procedures
- Due diligence support
Why AIFs, RAIFs, UCITS, fund managers and family offices choose us
- Specialist support with nav and investor reporting
- Specialist support with cysec regulatory returns
- Specialist support with ifrs 9 and fair value
- Specialist support with fund tax structuring
- Specialist support with aml and investor onboarding
Challenges you face, solutions we provide
Challenge: NAV and investor reporting
Our solution: NAV-ready fund accounting and investor reports on your dealing calendar
Challenge: CySEC regulatory returns
Our solution: CySEC returns and Annex IV filings tracked on a compliance calendar
Challenge: IFRS 9 and fair value
Our solution: IFRS 9 fair-value hierarchies and valuation evidence kept audit-ready
Challenge: Fund tax structuring
Our solution: Fund structures planned around the dividend and securities-gains exemptions
Challenge: AML and investor onboarding
Our solution: KYC/AML onboarding files and UBO registers maintained for every investor
Frequently asked questions
- Do you offer audit & assurance for AIFs, RAIFs, UCITS, fund managers and family offices?
- Yes. Tsquared delivers audit & assurance specifically for AIFs, RAIFs, UCITS, fund managers and family offices across Cyprus, on a clear fixed-fee basis.
- Is an audit mandatory in Cyprus?
- Yes. Cyprus limited companies, including dormant ones in most cases, must have their annual financial statements audited.
Related guides
← All Investment Funds & Fund Managers resources · Audit & Assurance overview