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KRIEGER Fund Services - Your property funds in good hands

Fund Accounting from Frankfurt

As a tax consultancy specialising in real estate, it is our job to provide you with comprehensive support. KRIEGER Fund Services, part of the KRIEGER Group and headquartered in Frankfurt, is your partner for the administration of property funds and other alternative investment vehicles.

Heiko Hector

Geschäftsführer KRIEGER Fund Services GmbH
/ Managing Director KRIEGER Fund Services GmbH

+49 (69) 2972388-0
Email: anfrage@krieger.eu

Accounting in the investment fund sector is generally a complex endeavour: it combines both incoming and outgoing investments as well as regulatory requirements, operating costs and fees to varying degrees. This makes it all the more important to have a strong partner like KRIEGER Fund Services at your side with its fund administration and services. We offer our clients comprehensive advice on the following services:

Fund accounting

We book all business transactions (purchases/sales and corporate actions) within the funds for you and reconcile these with the KVG and the custodians.

Prepare the annual financial statements for funds

KFS takes care of the reconciliation of the funds and prepares the necessary financial statements. We ensure that the documents and documentation required by the fund’s auditors are available in full.

Unit price calculation

We calculate the subscription and redemption prices of your fund assets: This includes the valuation of all assets contained in the fund as well as accrued fees and other receivables and liabilities.

Regulatory reporting

Our services are rounded off by comprehensive reporting: We prepare reports for you which, depending on the fund’s structure and investment objectives, must be submitted to supervisory bodies such as the Bundesbank, BaFin or foreign bodies such as the CSSF in Luxembourg.

Krieger Rechtsanwälte & Steuerberater - Wirtschaftsprüfung
Krieger Rechtsanwälte & Steuerberater - Wirtschaftsprüfung

The following reports are already covered by KFS:

  • VAG-Reporting
  • AIFMD-Reporting
  • GroMiKV
  • Solvency II
  • K3/K4-Reports
  • Z4-Reports

We will be happy to implement any further reporting required for your fund for you!

Customised reporting

At the request of our clients and customers, customised reporting can be tailored to the needs of the recipient.

Taxes

Risk management

We understand risk management in connection with property funds to mean more than just monitoring legal and individual investment restrictions. Our evaluations and reports provide you with the tools to easily fulfil your regulatory requirements for alternative investment funds – especially real estate funds. Our service is rounded off with the option of customising the reports to suit your individual needs.

Your fund accounting in good hands: why KFS is the right partner

KRIEGER Fund Services als Erweiterung unseres breitgefächerten Angebotsspektrums bietet Ihnen die von KRIEGER bekannten effizienten Prozesse. Wir arbeiten vorwiegend digital, dabei aber Hand in Hand, wobei wir von den Erfahrungsschätzen der jeweils anderen selbstständigen Gesellschafter profitieren können.

Diese Arbeitsweise und die Tatsache, dass wir kein Konzern mit festgefahrenen Strukturen sind, erlaubt es uns, auf individuelle Kundenbedürfnisse eingehen zu können. Denn: wir möchten mit unseren Kunden auf Augenhöhe zusammenarbeiten.

NAVIGATION

ADDRESS 

Berliner Straße 51
60311, Frankfurt am Main
Germany

CONTACT

Tel.: + 49 69 2972388-0
Email: info@krieger.eu

Mo. – Fr. 08:00 – 18:00

INTERNATIONAL

  • Luxemburg
  • Italien
  • Spanien
  • England