Olympia Capital provides a full complement of accounting services in support of the investment products administered by its various offices.

The accounting staff is comprised of highly experienced, qualified professionals. Many have earned advanced degrees and certification specific to the requirements of complex investment product administration.

Included on the staff of Olympia Capital International and its companies are the following qualifications:

• Chartered Accountants
• Certified Public Accountants
• Certified Financial Analysts
• U.S. approved broker professionals (Series 3, Series 7 and Series 24 licenses)
• Financial and Operations Principal (Series 27 license)

The accounting staff is uniquely focused on tax issues as they relate to our global asset managers and clients. Many key employees were trained in the US and are sensitive to the unique requirements of offshore funds.

The staff is experienced in PFIC issues, and the preparation of PFIC reporting documentation. The staff is additionally experienced in the preparation of tax documentation such as K-1 statements and other forms required by the US Internal Revenue Service, and accounting systems allow for the collection of portfolio data in such manner to facilitate the preparation of tax documentation.

Olympia Capital employs a fully networked, highly secure multicurrency fund accounting system licensed from IBM.