Administration
As part of our holistic advisory approach, we support our clients in outsourcing processes and, if desired, take over entire areas of responsibility — professionally, efficiently, and reliably:
Regulatory reporting
Preparation of reconciliation statements
Financial and performance reporting
Fund accounting
Preparation of annual financial statements according to HGB and/or IFRS
Preparation of tax returns for both domestic and international investors
Structuring
We take into account not only the specific characteristics of each asset class but also the relevant tax frameworks — both domestically and internationally. In addition, we systematically consider the individual requirements and restrictions of the respective target investor groups. This enables us to develop tailored solutions that integrate regulatory, tax, and economic aspects in a holistic and efficient manner.
