Services & Products / Investment Industry

ACCOUNTING SERVICES

The wide range of services on offer to the investment industry also includes the outsourcing of accounting duties for both the company (product house) and respective fund(s), which can be personalised according to the strategic decisions made by the client. Thanks to the flexible operating models adopted by Previnet, accounting activities are personalised to meet the needs of each individual client, operating model and/or market regulator. For example, accounting reports can be provided in an electronic format, printed off onto headed paper or into official journals, as required.

Previnet's IT and organisational solutions enable the client to maintain constant supervision of service levels and of outputs regarding accounting activities as well to check and control objectives and processes during their implementation phase (in line with regulatory recommendations).

Thanks to many years of operating experience within the market and its team of dedicated experts, Previnet is able to propose the structure of accounts as well as to carry out book keeping on both an industrial and company level. Previnet processes accounting entries, produces reports and statistics for local regulators, carries out general accounting and taxation duties as well as drafting up trial financial statements, all in complete autonomy.

Company Clients operating in the Investment Industry:
· Italian domiciled SICAV
· Holding Companies
· Specialised Investment Companies
· Securities Investment Companies (in Italy: 'SIM's)

Funds in the Investment Industry:
· Mutual Funds (Open & Closed)
· Hedge Funds
· Real Estate Funds
· Closed and Listed Real Estate Funds
· Private Equity Funds