Bookkeeping

What can we do for you?

As part of bookkeeping, ProService Finteco offers:

Development and updating of the Accounting Policy in cooperation with the Client.
Records of transactions concluded by the Funds.
Reflecting changes in the Funds’ capital.
Examination of accounting documents in formal and accounting terms.
Verification of invoices for correct charging.
Determination of liabilities and receivables of the Fund.
Calculation of amounts due to the Company for fund management in respect of fixed fees and contingent fees (the so-called success fees).
Ongoing cooperation with the Transfer Agent, Depositary, Service Provider and External Valuation Entity.
Publishing valuations of the Funds on designated websites.
Maintaining accounting records of the Funds in accordance with the law.
Checking cost limit overruns.

Request a phone call using the form or contact our expert directly – we will advise and help you.

Sales Director of the ProService Finteco Group

+48 668 837 348