Accountancy in the investment sector

Accountancy in the investment sector

ProService Finteco keeps expanding the scope of services provided, trying to meet the expectations of our Customers. Our business partners can now benefit from accounting services in the investment sector. Thanks to a carefully selected team of highly-experienced specialists, we are able to ensure a high level of competence and premium quality services.

Open-End Fund Accounting and Valuation

A separate team of experts at ProService Finteco is responsible for the provision of professional accounting services for funds. The services include an ongoing valuation of the portfolio of funds and preparation of financial statements of funds on dates specified in the relevant regulations. As part of the fund accountancy services, our Company calculates the relevant indicators to prepare the Key Investor Information Document.

ProService Finteco offers support to different types of funds and the different financial instruments in which funds invest. Customers of ProService Finteco have access to the broadest range of investment funds on the Polish market, including funds with distinct sub-funds, multi-unit funds, securitisation funds, non-public assets funds, real property funds, etc.

The scope of actions performed in connection with the recording of accounting events and valuation of the fund’s net assets includes:

  • determination of a structure of the investment portfolio and its value,
  • determination of turnovers and balances on bank cash accounts,
  • determination of the value of the fund’s receivables and payables,
  • determination of a provision for envisaged costs charged to the fund’s assets,
  • determination of the value of entrusted capital and the number of units/investment certificates held by the shareholders,
  • determination of the fund’s asset value,
  • determination of the fund’s net asset value,
  • determination of the price of a unit/investment certificate,
  • agreeing on the valuation with a depository,
  • publication of the net asset value per unit/investment certificate in accordance with a mailing list provided by the Fund Management Company,
  • other, as agreed between the parties.

Closed-End Fund Accounting and Valuation

A separate team of experts at ProService Finteco is responsible for the provision of professional accounting services for funds. The services include an ongoing valuation of the portfolio of funds and preparation of financial statements of funds on dates specified in the relevant regulations. As part of the fund accountancy services, ProService Finteco calculates the relevant indicators to prepare the Key Investor Information Document.

ProService Finteco offers support to different types of funds and the different financial instruments in which funds invest. Customers of ProService Finteco have access to the broadest range of investment funds on the Polish market, including funds with distinct sub-funds, multi-unit funds, securitisation funds, non-public assets funds, real property funds, etc.

Open Pension Fund and Voluntary Pension Fund Accounting and Valuation

Thanks to a dedicated team of specialists, ProService Finteco offers professional accounting services for funds. The services include an ongoing valuation of the portfolio of funds and preparation of financial statements of funds on dates specified in the relevant regulations. As part of the fund accountancy services, ProService Finteco calculates the relevant indicators to prepare the Key Investor Information Document.

We offer support to different types of funds and the different financial instruments in which funds invest. Customers of ProService Finteco have access to the broadest range of investment funds in the Polish market, including funds with distinct sub-funds, multi-unit funds, securitisation funds, non-public assets funds, real property funds, etc.

Corporate Accounting

We offer comprehensive accounting services for companies, including:

  • recording of financial documents and transactions,
  • accounting for tangible and intangible assets,
  • accounting for purchase and sale transactions for the purposes of income tax,
  • calculating current income tax liability, preparing VAT returns (“declarations”),
  • submission of the Standard Audit File for Tax (JPK),
  • preparation of individual annual financial statements in accordance with the Accounting Act,
  • preparation of annual tax returns,
  • preparation and submission of declarations to other institutions, including the Polish Central Statistical Office, Polish Financial Supervision Authority, etc.,
  • periodic reporting of results to Customers, including the current status of settlements.

Additionally, we offer the following services:

  • development of an Accounting Policy and the Corporate Chart of Accounts,
  • support for audits,
  • support for tax inspections,
  • representing customers before the Tax Authorities and the Polish Social Insurance Institution.

Contact our business advisor.

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