Investment fund audit

Investment fund audit is examination of books of accounts conducted in order to evaluate its accuracy.

Why Audex?

• More than 24 years' experience in audit and consulting market.
• The largest audit and consulting company in the Volga Federal District: more than 500 companies annually conduct audit in Audex.
• We have more than 100 staff members, most of them are qualified auditors, consultants and lawyers, have science degrees and rewards.
• Favourable opinions about the results of external control of the Federal Service for Fiscal and Budgetary Supervision.
• Audex is the only company in Tatarstan to be included in Russia’s TOP-25 audit-consulting companies.
• Confidentiality guaranteed.
• Maintenance during all the the agreement period.

  *According to Raiting agency RAEX (Expert RA), 2017

Audit of the reports of mutual investment fund managing company is an examination of accounting (financial) reports conducted in order to evaluate its accuracy.

Audit of the  mutual investment fund's reports is an examination of reports concerning  property that composes mutual investment fund and operations with this property in order to evaluate their accuracy.

During an audit of mutual investment fund we examine: 

• accounting procedures and reports concerning the property that composes the fund and operations with this property;
• compliance with the requirements to property assets' composition and structure;
• transactions with fund assets;
• compliance with the requirements to the storage procedures and documentation certifying the right to property composing the fund; 
• accuracy of valuation of a net asset value, share offering and repurchase price, the price of one investment unit and the amount of indemnity for redemption of investment units.