Loan Portfolio Management - Accounting and Management Reporting


Financial Statements

Freedom Services' accounting professionals have worked closely with our partners' audit firms to develop interim and period end reporting that is informative, GAAP compliant and responsive to the requirements detailed in the underlying documents. The active involvement of our accounting team in the coordination of the annual audits of our partners' programs has both streamlined the process and resulted in the significant reduction of audit fees. Services offered to our partners include:

  • Individual corporate and consolidated unaudited interim financial statements produced on a monthly or period end basis. 
  • Interim schedules are completed and submitted to the audit team upon request. 
  • Coordination of the annual audit includes the preparation of required audit schedules and confirmations.
  • Timely response to all audit requests and the submission of supporting documentation.
  • Year-end financial statements, supporting schedules and footnotes are submitted to the audit committee for comments and review. All comments and recommended changes received from the auditors are discussed with your program's audit committee and management team prior to being incorporated into the financial statements.



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