Expert Accounting for Investments

Expert Accounting for Investments

Managing your financial accounting and reporting obligations can be onerous and complex, especially when operating internationally where local reporting standards can differ from country to country. As investors demand more detail than ever, your finance team is struggling to deliver useful data on your international accounts on a daily basis and are under pressure to deliver transparency on your investment portfolio.

Managing your fund accounting is an essential but time-consuming task for fund CFOs and their teams. It’s cumbersome, manual (and prone to error), and producing accurate data insights can be tricky if you’re consolidating the accounts of investments in multiple countries, all using different accounting standards and local tax regimes.

Auxadi’s global accounting services can make your life easier.

Our accounting for investment services include:

  • Accounting and bookkeeping

  • Management accounting

  • Statutory accounting

  • Official books and Annual Accounts

  • Cash management (incl. payments)

  • Reporting

  • Financial statements consolidation

  • Audit assistance

  • Bank account tracking

  • Treasury and cash flow forecasts

Global investment accounting services to make your life easier

With a global team of over 300 employees, we’re the experts when it comes to fund accounting and asset administration and fund accounting, and we’ve been providing outsourced administration services for more than 40 years. Our qualified accounting teams act as an extension of your in-house team – taking care of your international accounting including property accounting and help you to navigate complex accounting standards, such as GAAP accounting, with ease. We’ll also handle your reporting and tax compliance for you, no matter where your investments are located and ensure you’re compliant with global and local regulations.

Our unique and customizable MultiCountry platform, created in partnership with Microsoft, makes consolidation easy, and gives you access to data on all your investments through a single portal. You can access the most up-to-date data whenever you need it.

We can also take care of your asset administration tasks: issuing invoices, managing receipts, managing payments (including tax and payroll), and cash-flow monitoring and management. Our MultiCountry platform ensures you retain control, enabling access levels and permissions as you need.

What’s more, we can take care of your international payroll, international tax, and can help with your future expansion with our domiciliation (or registered office) and directorship services.

To find out exactly how our accounting services can help make your life easier, get in touch with our experts today.

Book a free consultation with one of our experts

Rima Yousfan
Sr VP, Head of Funds & COO

Adolfo Povedas
Real Estate Senior Manager

Monitor and manage your international subsidiaries with our MultiCountry online platform

Access our online platform that provides you with a global and harmonized view of the accounting of your international subsidiaries, with drill down functionality to check support documentation, such as: invoices, outstanding creditors, approve payment orders, manage the payroll processing cycle and so much more. Request a demo to see how our technology can help you.

MySPV - Accounting tech for multicountry visibility

More services

We can help sort your international taxes. Our expert tax teams know all the details and will ensure you remain tax compliant.

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Our international payroll services remove the complexity but keep the confidentiality, using our unique IT system.

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Cash management is essential for every business – but monitoring and managing your cash flows can be time-consuming. Auxadi can help.

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Our unique MultiCountry IT platform gathers the data from all your international entities, making consolidation and reporting stress-free.

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We’re on hand to help with your transfer pricing – rely on our local knowledge and expertise.

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New locations require new entities, and we can help launch your international business in Europe, Latin America or the US.

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The demand for more knowledgeable and experienced local directors is on the rise. Auxadi can help.

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We can help you with your SPV administration, covering all alternative investment classes.

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Make an enquiry

We’ve helped more than 1,700 companies with their start up and establishment.
Get in touch to find out how we can help.