Tax consultancy
- We will prepare fund and investment company tax returns
- We will prepare an estimate of tax liability as of the date of NAV calculation
- We will advise on specific income tax, VAT and other tax issues
- We will help with the tax structuring of the fund
- We will help with the international taxation of the fund and its investments
Bookkeeping
- We maintain fund accounts in accordance with the rules for financial institutions and in relation to their business model
- We assist in the development of the fund’s accounting methodology
- We will prepare daily, monthly, quarterly or annual statements according to the fund’s needs
- We will take over the communication with the auditor
Audit
- We will prepare financial statements for investment funds in accordance with International Accounting Standards (IFRS)
- We will recommend what elements should be included in an investment fund’s annual report
Valuation
- We will calculate the net asset value (NAV) in the form of an expert opinion or valuation report
- We will prepare a methodology for valuation of assets and liabilities of investment funds
- We will estimate or review market interest rates for intercompany loans
- We will value liabilities at fair value
- Assess compliance with an LTV or other covenant
Reporting
- We will set up reporting according to the needs of the fund
- We will prepare the basis for NAV calculation or help with NAV calculation
- We will prepare data for CNB reporting or set up CNB reporting
Accounting setup
- We will set up a modern software solution
- We will program both one-way and two-way data exchange between different software
- We will set up workflow processes via web application
- We will provide online access to reports and accounting data
