Accounting & Entity Administration
Definitive Financial Solutions for Your Business
At H&C, we specialize in providing comprehensive accounting and entity administration services to businesses in the Cayman Islands.
Our goal is to offer definitive financial solutions that streamline your operations, ensuring accurate record-keeping and financial reporting.
With our expertise and attention to detail, we help you navigate the complexities of financial management, allowing you to focus on your core business activities.
Our team of experienced professionals handles all aspects of general accounting and bookkeeping, ensuring that your financial records are accurately maintained.
From recording transactions to reconciling accounts, we provide a solid foundation for your financial management.
General Accounting/Bookkeeping
Our team handles the management of your bank accounts, including reconciliations, transaction monitoring, and liaising with financial institutions.
We provide you with a centralized and organized system for managing your banking activities.
Management of Bank Accounts
Fund Administration Services (non-regulated funds)
If you operate non-regulated funds, our fund administration services are tailored to meet your specific needs.
We handle the day-to-day administrative tasks, such as calculating net asset values, preparing investor statements, and managing fund expenses, ensuring smooth operations for your fund.
We offer comprehensive payroll services, including accurate calculation of wages, tax withholdings, and statutory deductions.
We ensure that your payroll is processed efficiently, adhering to local labour laws and regulations.
Payroll
We generate detailed and insightful management reports that provide you with a clear understanding of your business's financial health and performance.
These reports help you make informed decisions and plan strategically for the future.
Management Reporting
Management and Settlement of Payables/Receivables
We manage and settle your payables and receivables efficiently, ensuring that invoices are processed promptly and payments are made on time.
Our streamlined approach helps optimize cash flow and ensures good relationships with your vendors and clients.
Our experts assist you in preparing accurate and compliant financial statements, including balance sheets, income statements, and cash flow statements.
We ensure that your financial statements adhere to relevant accounting standards and regulatory requirements.
Financial Statement Preparation