Pension Funds Financial Statements

Compliant, automated financial reporting for Pension Funds

Prepare pension fund financial statements with confidence and regulatory clarity.

Caseware’s Pension Funds Financial Statements template is purpose-built for pension fund financial reporting and aligned with FSCA requirements. It supports accurate drafting, built-in validation, and seamless submission from a single, controlled financial reporting software environment.

Features built for accurate pension fund compliance

FSCA-aligned financial statement format

The template supports the prescribed FSCA financial statement format, helping teams structure reports in line with regulatory expectations from the start.

Regulatory updates built-in

FSCA-approved changes to the financial statement format are incorporated into the template, allowing users to update current AFS where applicable with less manual effort.

Integrated warnings and cross-checks

Built-in warning indicators highlight issues that need attention, including inconsistencies between notes and comparatives cross-checked by the FSCA during submission.

Direct FSCA submission export

Draft the AFS directly in the template and generate the FSCA submission file once figures balance and all warnings are cleared.

Support submission readiness with greater governance & control

Designed to support the full pension fund reporting lifecycle, the template enables test submissions, validates figures against prior-year FSCA balances, and supports accurate, complete submissions ready for approval.

Benefits for financial reporting teams and trustees

Reduced submission risk

Built-in warnings and cross-checks help identify issues early, reducing the risk of rejection or follow-up queries from the FSCA.

Faster, more confident submissions

Generate FSCA-ready submission files directly from the approved AFS without duplicating work or recapturing data in external systems.

Improved pre-submission validation

Perform test, unsigned submissions to validate that current-year figures tie back to prior-year balances held on the FSCA system before final sign-off.

Enhanced transparency for trustees

Import Schedule IB / Regulation 28 disclosures to provide visibility over issuers where required, supporting clear reporting to stakeholders.

How Pension Funds Financial Statements works

A simple workflow for automated financial statements and controlled submissions.

Create File

Start your engagement and customise it to your client.

Import

Import the trial balance and map.

Draft

Generate statements and notes.

Export

Finalise financial statements.

Create file: Start your engagement and customise it to your client.

Import: Import the trial balance and map.

Draft: Generate statements and notes.

Export: Finalise financial statements.