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Audit and financial advisory

The purpose of the audit service provided by us is to give credibility to financial data by issuing an independent statutory auditor's opinion and report.

General Audit

General Audit
Audit of financial institutions

Audit of financial institutions
Expertises

Expertises
Audit and financial advisory

Audit of financial institutions

The purpose of the services provided by our team is to support Investment Fund Companies in meeting the numerous requirements imposed by regulations, supervisory bodies and custodians as well as to ensure the highest level of security.

Our offer includes in particular:

Audyt ogólny

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Other financial audit activities

  1. 1. Other financial audit activities:

Other financial audit activities include assurance services specified by the applicable laws other than audit and review of financial statements, reserved for a statutory auditor. The services are designed to demonstrate high or moderate credibility of financial and non-financial information, systems, processes as well as aspects of behaviour or attitudes of organisations based on evidence which has been obtained during relevant procedures and serves as the basis for an assessment prepared in accordance with pre-defined criteria for issues covered by such services.

Other financial audit activities performed by Mac Auditor for financial institutions include in particular:

  • assessing the risk management system for investment fund companies
  • assessing the compliance of investment fund’s asset measurement methods and principles
  1. 2. Risk management system assessment

A financial audit activity performed based on Article 48(2g) the Polish Act on Investment Funds and Management of Alternative Investment Funds of 27 May 2004. The service is provided in accordance with the National Standard on Assurance Engagements 3000 and concluded with a statement of a statutory auditor on whether the company’s risk management system matches the size and type of business, complies with the applicable laws, covers the full scope of the company’s activity and whether the adopted methods for risk measurement and monitoring and for determining full exposure or alternative investment fund exposure and the internal limit system adopted for every investment fund managed by the company are appropriate and consistent with the investment risk profile and the investment policy.

  1. 3. Assessment of compliance of investment fund’s asset measurement methods and principles

A financial audit activity performed based on Article 22(1)(12) or Article 222(1) the Polish Act on Investment Funds and Management of Alternative Investment Funds of 27 May 2004. The service is provided in accordance with the requirements of the National Standard on Assurance Engagements 3000 and it is concluded with a statement issued by the auditing company on compliance of the methods and principles for measuring the fund’s assets described in the articles of association/prospectus of the investment fund with the legislation regarding the accounting of investment funds, as well as on the completeness of such principles and their compliance with the fund’s investment policy.

Service information

+48 530 189 966