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Management and accounting services

With an excellent understanding of the regulatory regimes that impact our clients' businesses, our global team combines skills and expertise to provide accounting services across time zones.

Estera provides management and accounting solutions to meet the requirements of companies, trusts or insurers registered in our offshore jurisdictions.

Our accounting professional provide services ranging from the preparation of annual financial statements under UK General Accepted Accounting Principles, Canadian accounting standards, US Generally Accepted Accounting Principles and International Financial Reporting Standards to the provision of comprehensive management services on a outsourced basis, including all record keeping, accounting and payroll.

To maintain a personal relationship, we appoint one of our professionally qualified accountants to be our client’s primary account manager and the first point of contact between their team and ours.

We also work closely with our global service line professionals in funds, trust administration and corporate to identify opportunities to provide accounting as a value added service to our clients.

Our services include:

  • Maintaining financial records, integrating with clients’ global systems if necessary
  • Preparing financial statements and reports, and statutory reports and filings, liaising with external auditors as required
  • Treasury and reconciliation services, including monitoring bank accounts, arranging payments, collecting receipts, moving balances to interest-bearing investment vehicles and arranging letters of credit
  • Forensic accounting services including fraud investigation, due diligence and financial analysis
  • Providing company officers or signatories to facilitate business operations in our jurisdictions and insurance managers and/or principal representatives for Bermuda, Mauritius or Cayman Islands registered captive insurers
  • Registrar and transfer agent services, maintaining share registers and related records and liaising with other service providers
  • Handling daily business activity and operations such as dealing with general correspondence, processing transactions, executing purchase orders, payroll, issuing invoices, reporting balances and coordinating communications (fax, telephone, news mailings, etc.)
  • Regulatory reporting support to enable clients to achieve full compliance with their Automatic Exchange of Information requirements under Common Reporting Standards and FATCA.

Jurisdictions

This service is available in the following locations:

News

Keep up-to-date with the latest news, views and developments
from our teams across the Estera group.

20 April 2016

Estera, a world-leading fiduciary and administration services provider, announces that Client Director Sarah Demerling was a featured speaker at the Regulatory Compliance Association’s recent Women’s Summit in Southampton, Bermuda.