Reliable, accurate and timely financial records are the cornerstone of good corporate and fiduciary reporting and record keeping. HIGHVERN takes care of the end to end process, from core book-keeping to accounts preparation, audit liaison and rigorous review prior to ultimate submission in line with filing deadlines. From the relatively straightforward to the very complex, our experienced accountants provide a comprehensive suite of accounting services to Special Purpose Vehicles and corporate entities. Combined with industry leading accounting systems, HIGHVERN will add significant value to your operations.

Our aim is to deliver a client tailored solution that matches your business needs and removes the operational burden. We apply our accounting expertise to each structure, ensuring attention to detail and rigorous adherence to strict reporting timetables. Our market leading accounting technology is designed to handle the most complex investment structures, providing real time access to accounts, multiple reports and enabling you to export data.

We believe in transparent communication throughout this process, ensuring that all stakeholders expectations are met.

Services include:

  • Accurate, up to date book-keeping
  • On time production of accounts
  • Financial accounting and bookkeeping under IFRS, local GAAP, US GAAP or bespoke Limited Partnership requirements
  • NAV calculations and reporting
  • Liaison with auditors, tax advisers, and legal counsel
  • Accounting systems preparation and configuration based on agreed methodologies
  • Tax statements, tax reporting
  • Value-add services available
  • Range of asset classes and treatments
  • Filing in line with statutory requirements
  • Qualified accounting staff



Key Contact

Daniel Jaffe

Group Head of Institutional Services
+44 (0) 204 5817819