With all the difficulties in the alternative investment space around administration and the creation of investment structures, we are sure investors and fund managers might be hesitant regarding the multi-jurisdictional compliance and screening requirements for investments. We have experience with how this process can be streamlined to provide the same quality expected in terms of the investment fund and SPV administration services.
Who we are
With an international client base and extensive market knowledge, ASB offers a wide range of corporate solutions to Clients from the capital markets. We assist Global, pan-European and local investors with incorporating and administering their investments in all asset classes in Central & Eastern Europe. Our services include comprehensive financial, accounting, tax and corporate expertise. Also, ASB Group has an experienced and dedicated transaction advisory team operating in the CEE region. We advise funds, private equity and strategic investors. Value of transactions ASB Group assisted is worth more than EUR 1bln.
Services for Investment Funds:
- Assistance with financial audit and internal control
- VAT registration and administration
- Bank account management
- M/Q/A financial statements in line with relevant accounting standards (such as local GAAP and IFRS)
- Cash management
- SPV reporting
- Bank covenants reporting
- Hedge accounting
- Accounting processes for Fund accounting
- Implementation of accounting systems
- Accounting advisory and consulting
SPV Administration Services:
- SPV accounting, including management accounting, consolidation and financial reporting
- SPV and holding company services
- Bank reconciliations – daily, monthly or quarterly
- Cash projections and cash flow management
- Payment services
- Company formation
- Domiciliation services
- Directorship services
- Regulatory reporting
- Compliance calendar and dashboard
Transaction Advisory Services:
- Financial and Tax due diligence (we will perform an in-depth review of the financial and commercial state of the target with the primary objective to assess its ability to generate profits in future and identify risk areas)
- Valuation (we will help you value the target based on information from the due diligence)
- Purchase price mechanism advisory (we will help you to build the purchase price formula specific to the transaction)
- Review of share purchase agreements (we will reflect the information gathered during the due diligence in the purchase agreement)
- Transaction (tax) structuring (we will help you to find optimal transaction structure)
Who we serve
For nearly 20 years, we have supported blue chips Institutional Investors, Asset Managers and Investment Funds with our one-stop-shop administrative services in the Czech Republic, Poland, Slovakia and Hungary.
Software solutions
We have experience working in different clients´ software and localizing the software to meet local tax and accounting compliance requirements. Our employees have professional expertise in working with the following accounting software packages:
Testimonials from our Clients
Should you require any further information or indicative proposal, please contact us.
