Consolidation & Investment Reporting
Consolidated investment reporting is the basis for controlling your investment success and an important tool for recognising risks and threats.
We work on behalf of sophisticated high-net-worth individuals and family offices and create transparency of the entire wealth situation. This encompasses assets spread over multiple banking relationships, multiple structures and covers traditional across to very exotic asset classes. At the centre of the preparation of a consolidated investment report is a complete accounting of all transactions and business events of the assets and liabilities that are to be consolidated. This forms the basis for:
- asset, investment and performance analyses
- evaluations and reports
- accounting statements
- documents for the preparation of annual tax declarations
- future data transfers in the context of Automatic Exchange of Information (AEoI)/Common Reporting Standard (CRS)
The specific accounting principles and valuation methods of the various tax systems are taken into account during preparation of the investment report.