Reiwa & Company

We provide auditing services for various types of investment funds in terms of legal forms (special purpose companies, GK-TK, limited partnerships, investment company, investment trusts, Cayman funds, etc.) and types of investments (listed equity and bond, real estate, private equity　and debt, etc.). We are capable to audit on financial statements prepared in accordance with not only JGAAP but also IFRS and USGAAP.

Value Proposition

• ・Support for fund launch by participating in initial discussions on accounting policies and treatments prior to the fund launch.
• ・Providing information related to new accounting standards which has an impact on financials of the clients proactively and starting discussion on how to deal with them well in advance.
• ・Consistent, prompt, and adequate responses.
• ・Reduce the burden of audit by effective and efficient audit focused on significant risks.
• ・Project management that meets the expectations of stakeholders.

Domestic and global regulations tend to be stricter with the increasing importance of the asset management industry. On the other hand, the size of the asset management company varies, and the most appropriate internal audit system varies according to the scope of business activities, the size of the organization, and the status of resources. Experienced certified public accountants, certified internal auditors and other professionals provide the best internal audit support services based on your situations, the asset management industry, and regulatory trends.

Outsourced and Co-sourced Internal Audit

In response to your needs, we will provide internal audit support services by outsourced or by Co-sourced model and will realize measures to address the shortage of internal audit resources and the sophistication of internal audits based on the knowledge of external experts.

・Outsourced Internal audit

We will conduct the internal audit (planning, performing audit procedures, and reporting) of your company in cooperation with the person responsible for internal audit at your company.

・Co-sourced Internal Audit

Your staffs and our members will collaborate to conduct internal audit (planning, performing audit procedures, and reporting).

External Evaluation of Internal Audit

We will conduct an external assessment of your company's internal audit system based on IIA standards to improve your company's internal audit.

We provide a variety of advisory services, including support for upgrading investment fund reporting and internal control system for asset management companies, and support for the establishment of asset management companies.
We also provide the following services to portfolio companies of the investment funds.

• ・Support for initial public offering
• ・Support for business recovery
• ・Support for development of Internal control system
• ・Financial due diligence
• ・Valuation