Why?
The investment fund sector is one of the most complex and rapidly evolving areas of modern and globalised economy. Funds are becoming key investors in a growing number of industries of the so-called real economy and are targeting increasingly diverse asset classes. They simultaneously tackle the ever-growing regulatory requirements, both local and international, such as MIFID II, FATCA or CRS. At the same time, investors expect funds to be transparent, effective and increasingly sustainable (ESG).
Risk management, regulatory compliance assurance and support for transaction, investment and divestment processes are areas where funds require assistance of experienced advisers.
For whom?
Our services are aimed at domestic and foreign:
- real estate, private equity and venture capital funds,
- infrastructure, pension and hedge funds,
- investment fund management institutions,
- investment fund companies (TFI),
- investors involved in fund structures.
How?
We provide comprehensive consulting services for investment funds, which include:
- tax consulting – including the development of tax-efficient investment structures, transaction planning, implementing international profit allocation models and identifying tax relief, tax settlement consulting related to investment income, verifying settlement compliance with local regulations, fund representation before tax authorities,
- legal consulting – including support in developing and optimising fund structures, developing required corporate documentation, consulting related to due diligence processes, acquisitions and restructuring, day-to-day consulting related to business compliance with local and international legislation,
- audit services – including fund financial statement audits, verifying consolidation packages, internal audit of operational activities, including risk area identification and recommendations supporting fund management effectiveness,
- Valuations
- accounting, human resources and payroll outsourcing – comprehensive bookkeeping, financial reporting services and tax settlement management,
- ESG consulting – business alignment with the requirements of sustainability guidelines, support in developing an ESG strategy, implementing appropriate reporting standards and integrating environmental, social and governance factors into investment models.
