Trust accounting is a complex area and routed in old English trust law principles.  Many trustees produce financial statements which may be legally correct, but which do not provide a full and detailed picture of the financial affairs of a trust structure as a whole, in a readily understandable manner.

We believe, to be "true & fair", that accounts should be presented in a way that is useful and meaningful to the clients - not just for the trustee to discharge its fiduciary responsibilities.

Click here to see a typical example of the financial statements that we prepare for trust structures.  They reflect a trust structure's consolidated financial position whilst also showing the results of each underlying company and provide detailed investment performance analyses.  Our financial statements can be tailored to suit the needs of the client - be that a settlor, a beneficiary or the trustee or protector.

We can work with trustees to receive electronic downloads of the trust structure's transactions, and thus minimise costs, and then prepare meaningful financial statements and detailed general ledger reports showing the books of account of the trust and each of its transactions.

Postal address: P.O. Box 1976, Grand Cayman KY1-1104, Cayman Islands