Fund management companies & VC funds
Audit and support for regulated fund structures.
We support fund management companies and venture capital funds in audit, financial reporting and tax matters. Our focus is on the particular requirements of regulated and registered fund structures.
Audit
Audits of fund management companies
We audit fund management companies pursuant to section 45a KAGB, taking into account the regulatory characteristics of the individual company and its fund structures.
- Audits pursuant to section 45a KAGB
- Audits of annual financial statements
- Audits of regulatory requirements
- Review of anti-money laundering measures
- Reporting on the audit findings
Fund structures
VC funds and fund companies
We support venture capital funds and their companies in ongoing financial reporting and taxation — from the fund company to general partner and management companies.
- Preparation of annual financial statements
- Preparation of tax returns
- Tax support for fund structures
- Tax assessment of investments and transactions
- Support for management and general partner companies
- Support during tax audits
Ongoing support
Fund management companies
Beyond the audit, we also support fund management companies in meeting their commercial and tax obligations.
- Preparation of annual financial statements
- Preparation of corporate tax returns
- Ongoing tax advice
- VAT matters
- Support during external tax audits
Let's talk about your structure.
In an initial conversation we clarify scope, timing and the documents required. Without obligation.