Accounting and valuation of funds

How can we help your company?​

ProService Finteco is constantly expanding the scope of its services, thus meeting the expectations of our customers. We carry out accounting activities in the investment sector for our business partners. Thanks to a selected team of experienced specialists, we are able to guarantee a high level of competence, and, as a result, the highest quality of service.

97 bln
PLN
Valued assets
500
Funds
20
Investment portfolios
70
Insurance Equity Funds
9000
Handles limits
10000
Valued financial instruments a day

Accounting and valuation of funds​

ProService Finleco’s dedicated team of experts provides professional management of fund financial books. The service includes, but is not limited to, the ongoing valuation of the funds’ portfolios and the preparation of the funds’ financial statements within the timeframes specified in detailed regulations. We also calculate relevant metrics for the preparation of the Key Investor Information document.

ProService Finteco provides accounting and asset valuation services for a variety of fund types: FIO, FIZ, OFE, DFE. The widest range of funds on the Polish market available to ProService Finteco clients guarantees service of the full spectrum of financial instruments and fund specifics, including funds with separated subfunds, multi-unit funds, securitization funds, non-public assets funds, real estate funds, etc.

Discover our products

Choose from solutions already used by dozens of companies in the banking sector. See how they can improve the functioning of your company.

Asset Valuation System

Management of dispersed teams at a distance

It ensures continuity of operation during the crisis

Turbine Asset Manager

Do you need assistance?

You don’t know which solution suits your problem? We are happy to talk about the details.

Tomasz Kowalik

Sales Director of the ProService Finteco Group

+48 668 837 348

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