Haven Green Fund Solutions

Our Services

Haven Green Financial Solutions provides a broad range of financial, regulatory and governance services that support investment managers, alternative funds, SPVs and corporate structures at every stage of their lifecycle. Our team offers practical expertise and a hands‑on, client‑focused approach across financial reporting, tax, company secretarial work, insolvency, AML consultancy and internal audit. We aim to deliver clear solutions that help clients meet their operational and regulatory requirements with confidence.

    • Financial Reporting preparation for;

      • Alternative Investment Funds

      • SPVs

      • US GAAP, IFRS, FRS

    • Fund Reporting

    • Co-ordinating with external auditors in the audit process and statutory reporting

    • Bookkeeping

    • Monthly and Quarterly Management Accounts

    • Payroll services

    • AIFMD Annex IV reporting

    • Preparation & Filing of The Central Bank of Ireland reporting requirement reports

    • Tax Registration

    • FATCA/CRS

    • Filing US Investor Returns (Form K1)

    • Provision of company secretary

    • Provision of registered office

    • Co-ordination of board activities, meetings and notices

    • Maintenance of statutory records and registers

    • MVL Liquidation of ICAV

    • Review of management accounts

    • Design and develop policy and procedures.

    • Review of a fund’s AML compliance.

    • Provision of training.

    • Prepare regular internal compliance reporting.

    • Assessing control environments, governance structures and risk management frameworks.

    • Evaluating the design and effectiveness of internal systems and controls recommending improvements as applicable.

    • Conducting risk-based audits focused on walkthrough testing, control testing, documentation quality and root cause analysis.

If you would like to learn more about our services or discuss how we can support your operational and regulatory needs, we would be happy to hear from you. Please feel free to contact us or visit our Limerick office.

Telephone: XXXX 95 O’Connell St,
Prior’s-Land,
Limerick,
V94 XP90, Ireland