Accounting

  • Comprehensive accounting for investments and financial transactions.
  • Consolidation of information from banks, brokers, and other investment vehicles.
  • Monitoring of investments, valuations, and results.
  • Bank and portfolio reconciliations.
  • Preparation of IFRS financial statements.
  • Management reporting and financial analysis.

Tax

  • Maintenance and control of corporate tax registers (RRE).
  • Preparation of tax filings and annual tax compliance.
  • Determination of taxable income.
  • Tax analysis of local and foreign investments.
  • Monitoring of cash flows and dividend distributions.

Information Control & Support

  • Organization and traceability of financial and tax information.
  • Preparation of supporting documentation for audits.
  • Assistance in tax authority (SII) audits and inquiries.
  • Coordination with external advisors and counterparties.