MMG Fund Services - Services : Accounting

Accounting

The staff of MMG Fund Services (MMGFS) specializes in investment fund accounting, and continually receives training in the most advanced accounting processes and records.
Our staff will help you keep your accounting books and records in accordance with International Financial Reporting Standards (IFRS) and under the jurisdiction where the fund is established. We coordinate, present and sustain all requirements necessary to carry out External Audits and to obtain the Audited Financial Statements according to your needs. Revaluation the Portfolio Manager’s commission Return Commission .


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