Accounting & Audit

Regulatory reporting, statutory audit coordination, and outsourced finance functions for regulated financial services firms. Expert accounting support across 40+ jurisdictions.

Finance & Accounting for Regulated Firms

We provide comprehensive accounting, audit coordination, and outsourced finance services designed for the unique requirements of regulated financial institutions. Our team understands the specific reporting obligations and control expectations that regulators impose.

Regulatory Reporting

Preparation and submission of mandatory regulatory reports required by financial regulators across multiple jurisdictions. We ensure accurate, timely filings that satisfy regulatory obligations and avoid penalties.

Capital adequacy reports (CAR)
Large exposure & concentration reports
Liquidity coverage ratio (LCR) reporting
Transaction reporting (EMIR, MiFIR, SFTR)

Statutory Audit Coordination

Management of the annual statutory audit process from planning through completion. We liaise with approved auditors, prepare supporting documentation, and ensure smooth audit execution with minimal disruption to your operations.

Audit-ready financial statement preparation
Auditor liaison & query management
Supporting schedule preparation
Management letter response coordination

Management Accounting

Ongoing bookkeeping and management accounting services tailored to the needs of regulated financial services firms. We maintain accurate financial records and provide timely management information to support business decisions.

Monthly bookkeeping & reconciliations
Management accounts & KPI reporting
Cash flow forecasting
Budget preparation & variance analysis

Outsourced CFO Services

Part-time or fractional CFO services providing senior financial leadership without the cost of a full-time hire. Ideal for startups and growing firms that need strategic financial guidance and regulatory interface.

Financial strategy & planning
Board & regulator presentations
Capital planning & fundraising support
Financial policies & procedures

Tax Compliance

Corporate tax compliance services across multiple jurisdictions, ensuring accurate filings and optimization of tax positions within regulatory and legal boundaries.

Corporate income tax filings
VAT/GST compliance & returns
Transfer pricing documentation
Tax authority correspondence

Financial Controls & SOX

Design and implementation of financial controls frameworks aligned with regulatory expectations and best practices. We help establish robust control environments that satisfy auditors and regulators.

Internal controls assessment
Controls documentation & testing
Segregation of duties review
Control deficiency remediation

The Zitadelle Advantage

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Regulatory Expertise
Deep understanding of financial services accounting and reporting requirements across 40+ jurisdictions.
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Deadline Management
Rigorous tracking and management of regulatory filing deadlines to ensure continuous compliance.
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Auditor Relationships
Established relationships with Big 4 and specialist financial services auditors worldwide.
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Technology-Enabled
Modern accounting platforms and automation tools for efficient, accurate financial reporting.
Get Started

Need accounting support?

Our finance team can assess your current accounting setup and recommend solutions aligned with your regulatory obligations.

Quick Facts
Ideal For
Licensed brokers, payment institutions, fund managers, crypto exchanges
Reporting Standards
IFRS, local GAAP, regulatory-specific formats
Delivery Model
Retained monthly engagement or project-based

Ready to streamline your finance function?

Our team can help you meet your regulatory reporting obligations efficiently and accurately.