Accounting and fund valuation

How can we help your company?​

ProService Finteco is constantly expanding the range of its services to meet the expectations of its clients. For our business partners we provide accounting services in the investment sector. Thanks to a selected team of experienced specialists we are able to guarantee a high level of competence, and thus the highest quality of service.

97 bln
Valued assets
Investment portfolios
Insurance Equity Funds
Handles limits
Valued financial instruments a day

Accounting and Fund Valuation

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 work of your company.

Asset Valuation System

Management of dispersed teams at a distance

Continuity of operation during crisis

Turbine Asset Manager

Need assistance?

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

Tomasz Kowalik

Sales Director of the ProService Finteco Group

+48 668 837 348

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