Accounting and valuation of funds

How can we help your company?

ProService Finteco is constantly expanding the scope of its services, thus meeting the expectations of our customers. We carry out accounting activities in the investment sector for our business partners. Thanks to a selected team of experienced specialists, we are able to guarantee a high level of competence, and, as a result, the highest quality of service.

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Accounting and Fund Valuation

A separate team of specialists at ProService Finteco ensures professional keeping of financial books for funds. The service includes, amoung others, ongoing valuation of the fund portfolio and preparation of financial statements of the funds within the time limits specified in regulations. We also calculate appropriate indicators for the purposes of preparing the Key Investor Information document.

ProService Finteco provides accounting services and asset valuation of various types of funds: FIO, FIZ, OFE, DFE. The widest range of funds on the Polish market that ProService Finteco customers have guarantees service within the full spectrum of financial instruments and specificity related to funds, including funds with separate sub-funds, multi-unit, securitization, non-public assets, real estate, etc.

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IT Solutions

Over 25 years of operation on the market has allowed us to perfectly understand the needs and expectations related to asset valuation. With extensive experience and in-depth knowledge, we have developed IT solutions that allow you to achieve far-reaching automation and optimization of processes related to accounting and asset valuation. This translates into a significant increase in efficiency and the speed of operation, minimizing the number of situations that require intervention and also contributes to measurable financial benefits for companies that use these solutions.

We are the author of a proven solution that has been constantly developed and improved for almost 20 years, ensuring accounting and asset valuation for various types of funds (including FIO, FIZ, OFE, DFE), supporting the full spectrum of financial instruments and specificity related to funds.

Discover our products

Choose from solutions already used by dozens of companies in the banking sector. See how they can improve the work of your company.

Do you need assistance?

You don’t know which solution suits your problem? We are happy to talk about the details.

Tomasz Kowalik

Sales Director of the ProService Finteco Group

Previous implementations

See how our solutions have helped companies in the banking sector.

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