Accounting
Let us prepare your accounts for you – regardless of whether you have 500 or 10,000 annual transactions.
What you get when we prepare your accounts
- More time – we prepare a consolidated account for your investments and save you time and resources previously allocated to controlling, reconciliations, and accounting that you can now spend on other value-adding activities.
- A scalable and flexible solution – we quickly and flexibly scale your administration when there are changes in your investment activities or the structure of your organization.
- Reconciled and consolidated accounts that cover all your investment activities across asset managers – we prepare complete and accurate accounts on the basis of uniform prices and principles.
- The possibility to work with the data yourself – we provide the underlying data of the accounts so that you are able to make further calculations, filtering, and searches in the individual transactions.
- Handling of the ongoing dialogue with your auditor – we are ready to help in case your auditor has any clarifying questions or needs for further data.
Stop spending time entering every single transaction during the year
Preparing accounts is an important task. However, entering every single transaction takes up time. Time you could have spent on other value-adding activities.
We prepare your accounts for you – regardless of whether you have 500 or 10,000 annual transactions.
We also handle the ongoing dialogue with your auditor in case of any clarifying questions or needs for further data.
Do you want to know more about our accounting?
