Choosing a CPA accounting firm that truly understands both accounting & regulation for asset managers is essential. Here’s what sets Cassar CPA apart:
We stay current with evolving OSC guidance, ongoing financial requirement rules, working capital requirements, and audit expectations.
You benefit from personalized hands-on service from our Toronto & Oakville teams, without the overhead and cost of larger firms.
Our systems and experience let us streamline accounting, reduce risk, improve compliance, and ensure your reporting is reliable and on time.
True financial stability comes from the ability to increase profits and keep your tax structure efficient. That’s why our advisory accounting services for Asset Managers go beyond the basics: we help you foresee risk, streamline operations, forecast growth, and optimize tax decisions, all to build a business that isn’t just successful now, but sustainable in the future.
Our process is designed to support you through all phases:
We start with understanding your structure, registration status, regulatory obligations, investor/promoter expectations.
We help ensure your accounting system is properly set up for accurate fund and corporate reporting; clean up past issues, reconcile trust/fund accounts if applicable.
Quarterly / annual financial reports, audits or reviews, working capital assessments, cost allocations, regulatory filings.
Tax strategy, cost efficiency, regulatory changes, investor reporting improvement, cash flow forecasting.
“Their diligent approach and personal care have saved me thousands of dollars in taxes over the years!”
"You simply won’t get this quality of service from a big firm.”
“I’ve been working with Matt for a while now and I recommend him as much as I can to my friends and family”
“Cassar CPA has saved me a lot of time, money, and headache!”
“We love Matt and his team! We use them for our NFP organization and they’re always fast, flexible, and knowledgeable”
“Fantastic and knowledgeable team with very forward thinking practices.”
"Matt and his team provide clients efficient and speedy turnaround on monthly accounting and year-end services, while at the same time acting as an advisor on various finance matters.”
If you’re an asset manager looking for an accounting firm that can support your accounting, tax and regulatory compliance needs, Cassar CPA is here.
With offices in Toronto and Oakville, we serve asset management firms across Ontario.
Let’s set up a discovery meeting to review your current situation and map out your path forward.
Accounting Firm for Asset Managers | Accountant for Asset Managers in Ontario
At Cassar CPA, we help determine whether your entity falls under SLFI reporting requirements, and ensure correct GST/HST, regulatory filings, and cost requirement compliance.
We review your fund or firm’s structure, liabilities, upcoming obligations, and recommended OSC benchmarks. We help ensure you meet required working capital levels so your firm stays compliant and stable.
It depends on the registration status, investor expectations, and regulatory rules. Cassar CPA helps assess which level of assurance suits your needs while balancing cost, timeliness, and investor/regulator expectations.
Management fees, performance fees, fund expenses (operating costs, administration), interest / financing costs, tax / audit / regulatory costs. We help set up tracking & internal reporting so you can report accurately and transparently.
We monitor OSC updates, summary reports, and guidance (for example, changes in financial requirement rules or compliance reviews) to help you stay ahead of the curve and avoid costly mistakes.
