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.

Let’s talk about Bookkeeping

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

    Tomasz Kowalik

    Sales Director of the ProService Finteco Group

    +48 668 837 348

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