FairIsle Management Limited - Offshore Financial Management
Accounting
  • Management Accounting
  • Cash Management
  • Account Analysis & Reconciliation
  • Investment Portfolio Management
  • Payroll Services

FML offers:

Financial Accounting:

  • A full range of accounting services in support of exempted and locally incorporated companies, partnerships and trusts.
  • Preparation of annual financial statements - depending on the needs of the client, we also prepare monthly, quarterly or semi-annual financial statements or management accounts.
  • Services on behalf of clients range from responsibilities for professionally meeting the routine statutory requirements of organizations whose activities are minimal to the full provision of agreed specified day-to-day business enterprises and is a cost-efficient alternative to employing staff and establishing their own physical office presence in Bermuda.
  • Cash management
  • Bill payments
  • Payroll services
  • Investment Portfolio Management

Fund Administration Accounting:

  • NAV Calculations
  • Share Registrar and Transfer Agent
  • Reports to Shareholders