Investment Accounting
Reporting that meets your standards

You have a personal, legal or regulatory requirement for comprehensive accounting according to Swiss or international standards. Delegate your investment accounting to our accounting professionals and save time and cost. You will receive a detailed accounting voucher for easy integration of the investment accounting to your financial accounting.

Our offering

  • Basic accounting including balance sheet, statement of profit and loss, asset and transaction listings, account statements and a standard accounting voucher

  • Advanced modules in addition to the ones listed above, according to Swiss GAAP FER, specific pension fund reports, valuation according to lowest of cost or market, book value, etc.

  • Premium investment accounting according to international standards (IFRS), Swiss & Liechtenstein foundation accounting, Trust Accounting, consolidated third-party accounting

Your benefits

  • Time and cost savings

  • Access to state-of-the-art infrastructure

  • Audit-worthy investment accounting

  • Wide variety of options (periods, languages, currencies, valuation, methods, accounting standards, individual reports)

Would you like to get more insight?