Accounting

  • Comprehensive accounting of day-to-day operations, including both financial and non-financial transactions.
  • Monitoring of capital events and equity movements.
  • Net Asset Value (NAV) calculation and fund performance tracking.
  • Recognition and control of accruals, provisions, estimates, and valuations.
  • Preparation of quarterly and annual financial statements under IFRS.
  • Bank and investment portfolio reconciliations (including financial instruments, private and alternative assets).
  • Management reporting, balance analysis, and variance analysis.
  • Monitoring of expenses, accounts receivable, and accounts payable.
  • Full support during external and internal audit processes.

Tax

  • Maintenance and control of corporate tax registers.
  • Preparation of sworn tax filings (Forms 1922, 1962).
  • Tax analysis of investment structures.

Regulatory Compliance

  • Preparation and review of regulatory reports.
  • Preparation of FECU filings under XML taxonomy standards.
  • Reporting under CMF regulations (MSI NCG No. 532 for public funds and NCG No. 475 for private funds).
  • Ongoing support in regulatory reviews, inquiries, and inspections by the CMF and other authorities.