Cohort is able to offer tailored and specific accounting

and general administrative services to clients ranging

from investment holding entities through to fully

operating entities (including private equity vehicles)

and fund management companies.



Services include:


  Designing and implementing accounting systems

specific to the needs of clients;


  Maintaining accurate, timely and complete

accounting records;


  Preparing budgets, variance analysis, forecast and

periodic statements of cash movements, assets and

liabilities and other financial schedules;


  Preparing audit schedules and representing the

client during the audit process; and


  Managing and maintaining bank accounts.



Please note that the list of services above is not meant to be

a comprehensive listing, It's a guide to the typical services

that are generally requested. Additional services required

outside of what has been listed above may be discussed.