Reporting that meets
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.
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
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