Funds and Asset Management

SUBMIT REQUEST FOR PROPOSAL

Fund and Asset Management – one of the specialized areas of the Mazars’s integrated activities worldwide. We provide a wide range of services on funds, including the audit of financial statements prepared in accordance with the IFRS and the statutory audit, legal advice, calculation of the net asset value and other assessments involving our specialized teams on quantitative analysis.

Mazars is actively engaged in this area development. This issue became particularly topical in Russia, because the application sphere of Federal Law No. 208-ФЗ “On Consolidated Financial Statements” has been expanded from May 5, 2014. Whereas previously it applied only to banks, insurers, and companies, the securities of which were listed on the stock exchange, now it affects non-governmental pension funds, management companies of mutual funds and non-governmental pension funds, and clearing organizations. Non-governmental pension funds, management companies and clearing organizations shall report in accordance with the IFRS beginning with the statements for 2015.

Adoption of the IFRS is usually accompanied by a number of difficulties for companies, including the lack of qualified personnel, the complexity of the process itself and difficulties in connection with the specific nature of activities. Specialists of Mazars are ready to provide the required support in adoption of the IFRS.

Due to a widely developed international network, specialists of Mazars have special knowledge in the activities of non-governmental pension funds, mutual funds and management companies.

Our specialists in Russia have practical experience in the following audit areas:

  • audit of non-governmental pension funds' accounting, pension accounts of the non-governmental pension coverage, and pension accounts of the funded component of retirement pension
  • audit of management companies’ accounting and financial statements
  • audit of non-governmental pension funds' financial statements, making payments of occupational pensions, redemption amounts, payments to legal successors, professional pension payment
  • preparation of transformation tables and IFRS financial statements
  • IFRS training
  • preparation and adaptation of transformation tables for each specific company

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PERSONAL DATA SUBJECT’S CONSENT TO THE PERSONAL DATA PROCESSING

I agree with the processing of my personal data by JSC Mazars (registered office: floor 2, office 3, 5, bld. 19, Nizhny Susalny pereulok, 105064, Moscow), “Mazars Audit” LLC (registered office: floor 2, office 12, 5, bld. 19, Nizhny Susalny pereulok, 105064, Moscow), hereinafter together referred to as “Mazars Russia”, when I:
(1) Visit Mazars Russia website and use its functionality;
(2) Tick “I Agree” box when completing web forms of Mazars Russia;
By providing my consent, I authorize Mazars Russia to process my personal data indicated in the respective web forms of Mazars Russia as well as the data obtained during my website visits and use of its functionality.
Mazars Russia may process my personal data to achieve one or several purposes as follows:
(1) dealing with my requests (proposals, feedback, claims, acknowledgments) including transfer of my request to member firms of Mazars https://www.mazars.com/Home/About-us/Serving-our-clients-worldwide to which it may relate and providing informational support;
(2) building up a database of subscribers to newsletters sent out by Mazars Russia and other member firms of Mazars, and updates on events organized by Mazars Russia and/or other member firms of Mazars as well as conducting surveys by Mazars Russia and Mazars;
(3) providing service proposals by Mazars Russia and other member firms of Mazars.
I agree to processing of my personal data using both automated and non-automated means, namely to obtaining my personal data, as described above, recording, alignment, accumulation, storage, adaptation (updating, alteration), retrieval, use, transfer (transmission, making available), pseudonymization, restriction, erasure or destruction of my personal data.
Mazars Russia may transfer my personal data solely to the member firms of Mazars, which may include cross-border transfer of my personal data to countries that do not provide adequate protection for personal data subjects’ rights to their personal data.
My personal data with respect to which this consent is granted may include:
(1) Full name;
(2) Name of my employer;
(3) My job position;
(4) Contact email;
(5) Contact phone number
(6) Other business contact details, as I may wish to provide to Mazars Russia.

This Consent is valid as of its provision and continues until its withdrawal**.

**You may recall this Consent in accordance with Article 9 of Federal Law No. 152-FZ “On Personal Data” of 27.07.2006 by sending a written request to Mazars Russia.

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