Asset Management Audit and Assurance

The confidence of investors and capital markets depends on high quality independent financial statement audits. Assurance over financial and non-financial information instils trust in the important decisions that management make every day on behalf of an organisation. 

KPMG Asset Management Audit are driven by risk and addressing the risk specific to each organisation. By focusing on specific risks, KPMG adopt a tailored response for our clients to service them in an efficient and cost-effective way. This is driven by the implementation of KPMG Clara, our cloud-based audit platform. This allows KPMG professionals to tap into data and analytical capabilities to give management a greater range and depth of insights into their risks.

We currently audit 1,830 funds with $730 billion of assets under management comprising UCITS, AIFs, ETFs and private equity funds. Our in-house valuation team will independently price your portfolio, while our in-house confirmations team will support the efficient provision of independently received confirmations. 

KPMG Asset Management Audit delivers high-quality, independent financial statement audit and assurance over information used to manage, govern, transact with and invest in an organisation. 

Through our connections with a variety of Irish service providers, KPMG Ireland are in a position to provide both audit and assurance services to investment funds regardless of domicile. Our services include:

• Statutory audits
• Voluntary audits
• Liquidation audits
• Agreed Upon Procedures
• Accounting opinions
• Technical accounting advice
• IFRS/US-GAAP conversion services
• 3rd party asset valuations
• Financial reporting solutions
• Accounting advisory