Prep of Initial Draft of Annual Report

Woodfield can prepare the initial draft of the audited financial statements including the financial highlights and other footnote disclosures. Woodfield has extensive financial reporting capabilities and experience preparing annual reports for both public and private funds. This function includes classification of data and formatting based on auditor requirements, preparation of a Cash Flow Statement, Financial Highlight calculations, drafting of footnote disclosures and creation of a schedule of investments with breakouts by country, asset type and industry.

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