Statutory
audit

UCITS, AIF AND FUND MANAGEMENT COMPANIES

Proposed
missions

AUDIT OF fund MANAGEMENT COMPANIES 

We operate within the legal framework of the certification of the financial annual accounts  of fund management companies approved by the AMF (French financial markets regulator). Statutory audit missions also include  special opinion missions  (certification, opinion on internal control or on specific accounting processes).  
Our knowledge of asset management is an advantage in understanding the business model of each fund management company.

AUDIT OF INVESTMENT ENTITIES

We carry out statutory audit missions in the following sectors:  Asset Management  (OEIC and open-ended mutual fund),  Employee savings plans  (SICAVAS, FCPE, etc.),  Private equity  (FCPR, FPCI, FIPS, FCPI, FIP, SCR, FCT, Fiducie, SLP),  Real Estate  (SCPI, OPCI, etc.).
The cumulative experience of our teams is a factor of security and relevance in the performance of our audit assignments.

SPECIAL MISSIONS

In the context of reorganisation or restructuring of companies or funds, legal missions are entrusted to independent auditors. These missions include the provision of an audit opinion on legal operations such as change in corporate form, mergers, partial transfers of assets as well as the allocation of special advantages to the shareholders and the specific missions on joint investments.

“The worlds of asset management and private equity are undergoing profound changes which require reallocating resources towards the search for new performance.”

Bruno DECHANCÉ

Chairman

UCITS-AIF AUDIT MANDATES

Management funds companies

DEDICATED staff

Aplitec, a renowned player
in the audit of financial sector entities

Having worked in the financial sector for more than 30 years, Aplitec is a  renowned player in the audit of entities in this sector. The firm  is recognised by the AMF (French financial markets regulator) and the CNCC (French national body of statutory auditors)

Thanks to the  know-how  and the  stability of our specialised team, we have developed audit approaches that are  effective and adapted  to the size and activity of the audited entities.

Our
publications

Global Tax Insights Q1 2020

Global Tax Insights Q1 2020

Global Tax Insights is Morison KSi’s quarterly tax newsletter made up of contributions from member firms. The newsletter includes country focus...

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