Bookkeeping
We are specialised in accounting for investment and fund businesses. Through industry experts with accounting authorisation, often combined with background as auditors, we ensure correct registration and treatment of complex transactions.
Our team has expertise in the fields of finance, tax, accounting, supported by extensive industry experience. Less than everything correct may become expensive in the investment and fund industry.
Payroll Services
We provide a complete range of payroll related services including handling travelling expense reports, monthly wages, periodical calculations and payment of tax deductions and social security, as well as annual reporting to local tax authorities.
AIFMD Reporting
Reporting to the Financial Supervisory Authorities
Reporting requires thorough knowledge of the law, general finance issues and the reporting company. We have worked in this regulatory landscape since 2008 and have accumulated strong knowledge in this field.
FATCA & CRS Reporting
We facilitate and perform the FATCA and CRS reporting on behalf of the reporting entity.
Tax Reporting
Tax returns and investor reporting for tax purposes incl. shareholder register reporting require expertise within tax, precision and systems. We take care of the development and the tax reporting through own tools and through the public reporting portals.
Budgeting & Forecasting
Solid budgeting and forecasting are the basis for correct cash management and business control. We assist clients with capacity and experience in budgeting and forecasting.
Business Controlling and CFO Services
We assist investment companies and fund managers with a full range of services from operational business controlling to strategically focused CFO assistance.
Foreign Offices Representation
We can provide international businesses with a solid and compliant footprint in Norway and Sweden. We take care of tax and VAT representation, accounts and compliance.





