Accounting

  • Comprehensive accounting records of daily operations, including financial and non-financial transactions.
  • Control of capital events and other equity movements.
  • NAV and return calculations for investment funds.
  • Recording and control of accruals, provisions, estimates, and valuations.
  • Preparation of annual and quarterly financial statements under IFRS.
  • Bank and investment portfolio reconciliations, including financial instruments, private assets, and alternative investments.
  • Management reports, balance analysis, and results variance analysis.
  • Expense control and reporting, accounts receivable, and accounts payable.
  • Comprehensive support during external and internal audit processes.

Tax

  • Control and maintenance of corporate tax records.
  • Preparation of sworn tax statements No. 1922 and No. 1929.
  • Tax analysis of investment structures.

Regulatory Compliance

  • Preparation and control of regulatory reports.
  • Preparation of FECU files under XML taxonomy.
  • Preparation of files under NCG No. 532 – Public Funds.
  • Preparation of files under NCG No. 475 – Private Funds.
  • Ongoing support during reviews, observations, and regulatory audits (CMF or others).