Fund Manager Accounting & Tax Advisory (PE/VC/Asset Managers)

Accounting and tax operating structures for PE, VC and asset managersWe design tax strategies tailored to fund managers

Service Overview

Fund Manager Accounting & Tax Advisory (PE/VC/Asset Managers) is a service that organizes the key accounting and tax issues arising across transaction structures, revenue recognition, cost, settlement and tax filing in the Financial Services industry, and checks your operating framework.

Our Principles

Operating Principles

We review industry-specific transaction structures, revenue recognition, cost, inventory and settlement processes, tax filing and internal management frameworks together. For specialist areas such as system implementation, legal matters and regulatory licensing, we work with the relevant experts, and from an accounting, tax and finance perspective we support requirement definition, data organization and operating-framework improvement.

Key Services

Current-State Diagnosis
Accounting Policy Review
Tax Filing Issue Review
Management Reporting Framework Improvement
ERP & System Integration Requirement Definition
Documentation Support for Audit and Tax Audit Response

An accounting and tax framework that reflects your industry is the foundation for closing and decision-making.We provide hands-on reviews tailored to your industry and operating structure.