Accounting

Bridge provides clients with an outsourced solution covering financial and management accounting requirements. Our service can be tailored to meet individual client needs. 

Key Elements of the Service:

  • Outsourced accounting services for fund management companies and MiFID regulated firms
  • Secondment of an experienced financial controller/CFO to meet a client’s substance requirements
  • Completion and filing of VAT returns with the Irish Revenue Commissioners
  • Establishment of accounting systems, internal controls and procedures 

Preparation of Management Accounts

Our team of experienced and qualified professionals can provide a wide range of tailor made accounting and bookkeeping services to meet the needs of your company including the maintenance of all accounting records, period end reconciliation and financial statement preparation. 

The service includes the preparation and monitoring of budgets and cash flow forecasts based on the information provided to us by the client.

We will maintain VAT records, prepare and submit VAT returns through the Revenue online filing system.  We also will administer and maintain the company’s payroll including the calculation of applicable tax and other withholdings through the Company’s designated payroll service bureau.

Bridge will prepare the company’s financial statements in accordance with international reporting standards and provide all information necessary for the statutory audit of annual financial statements for submission to authorities.

We also provide consultancy in designing and implementing accounting systems suitable for the client’s business and requirements and the automation of accounting records, the reconciliation and preparation of periodic management accounting reports

VAT Returns

Bridge can undertake to register an Irish domiciled Fund for VAT. The service will also include the computation and filing of the required VAT returns on a bi-monthly basis. Bridge will also work with a client to arrange the opening of a bank account which will be required to receive any VAT rebates due to the Fund.   

 

Liquidation Services

Bridge provides clients with a tailored fund liquidation service when required. The service involves a Bridge consultant being appointed as the fund’s liquidator and is designed to wind-down a fund in a timely and efficient manner.   

Key Elements of the Service:                    

  • Dedicated ACCA professionals
  • Strong knowledge of investment fund structures in Ireland
  • Extensive prior experience in the liquidation of fund structures and management companies
  • Competitive pricing