The life insurance portfolios owned by our clients are generally held in special purpose entities that require comprehensive accounting functions. These are subject to annual audits. Our staff of highly skilled accounting personnel prepares specialized reports, performs reconciliations and coordinates audit and tax efforts. We also offer treasury services in holding an entity’s liquid assets for the disbursement of premiums and expenses.

Clients often require valuations of their assets. We provide support to third-party valuation experts. We are also able to perform policy and portfolio valuations in house.