Accounting

  • Recording and monitoring of investments at portfolio level.
  • Accounting for capital calls and distributions.
  • Monitoring of ownership interests and valuations.
  • Tracking of performance by investment.
  • Preparation of financial and performance reports.
  • Preparation of annual financial statements under Full IFRS or IFRS for SMEs.

Tax

  • Determination of tax treatment based on the structure.
  • Maintenance of corporate tax registers (RRE), where applicable.
  • Preparation of tax filings and annual compliance based on the structure.
  • Monitoring tax implications of capital contributions, distributions, and exits.
  • Tax analysis of local and foreign investments.
  • Coordination of tax matters with investors and related entities.

Information Control & Support

  • Coordination of financial information with managers, advisors, and counterparties.
  • Structuring and maintaining supporting documentation for investors (LPs).
  • Preparation of information for financial audits.
  • Control and traceability of data related to investments and capital movements.