ACCT-8587 - USA (Washington) - Private Markets Fee Validation, Reporting and Audited Financial Statement Review Services - Deadline February 25,2020

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: ACCT-8587

Government authority located in Washington; USA based organization looking for expert vendor for private markets fee validation, reporting and audited financial statement review services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

(1) Vendor needs to provide private markets fee validation, reporting and audited financial statement review services to the government authority located in Washington.
- Assist in the audited financial statement review process, cataloguing and documenting the following events, changes, and criteria:
• Consistency of auditor from year to year;
• Opinion type;
• Capture of fees including any liabilities, claw backs, incentive fee accruals and payments;
• Valuation methodology and commentary on consistency with U.S. GAAP and industry best practice;
• Going concern, subsequent event, or litigation footnotes impacting valuation or of particular note;
• Reconciliation of the audited fund net asset value to WSIB’s December reported valuations with commentary regarding discrepancies over a pre-determined threshold.
- The first year-end review will cover 2020 audited financial statements. Work must be completed after each calendar year end no later than June 15th.
- Provide quarterly reports of all fees to include liability balances and changes to liabilities since the last reporting period by type. The report should capture all reportable fees for the WSIB under Generally Accepted Accounting Principles and industry best practices.
(2) All question must be submitted no later than February 21, 2020.

[C] Eligibility:

- Onshore (USA Only);

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location.

Expiry Date : Tuesday, 25 February, 2020

Question Answer Deadline : Friday, 21 February, 2020

Category : Auditing, Finance and Accounting

Country : USA

State : Washington

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