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)