Accounting for funds

We provide accounting and tax advice to several types of funds, including small funds, EuVECA funds and large funds. Our expertise includes comprehensive servicing of such entities, including their trustees and including reporting to the National Bank of Slovakia.

Fund accounting generally depends on the type of assets in which the respective fund invests. In our practice we have encountered assets such as financial instruments (e.g. securities), real estate, venture capital, private equity or crypto-assets.

At the same time, fund accounting is closely linked to the related tax and regulatory advice in which we have extensive experience.

Accounting for other investment entities

In addition to fund structures, we encounter other regulated or unregulated investment structures within our practice. In addition to securities dealers, these include crowdfunding platforms, MiCA crypto-asset issuers, issuers of financial instruments and the like.

We provide these clients with a comprehensive accounting and reporting service, including tax advice and structuring. We also provide related legal and regulatory advice to clients who require everything under one roof for efficiency reasons.

Accounting for cryptoasset service providers

We have an accounting team within our team that specializes in accounting for companies operating in the cryptoasset market. At the same time, we provide legal and tax advice to various investment platforms and entities operating in the cryptoassets market. Therefore, we can provide crypto asset service providers as well as crypto asset issuers with a comprehensive service in the area of accounting and reporting coverage of their activities.