Building block number two: Transparency and security

Fund managers and asset managers depend on absolute reliability in day-to-day accounting as well as proven expertise in all types of funds. This is what LRI Invest’s administrative services are all about.

REGULAR REPORTS
Absolute reliability in day-to-day accounting:

The announcement of the net asset value is an important daily event and the computation of this value needs to be completed swiftly. Drawing on their long-standing experience in this field, the experts in our Fund Accounting unit determine this value just as accurately as all tax relevant data. In addition, we are familiar with all legal reporting requirements and ensure appropriate compliance.

Expertise in all types of funds:

Our expertise in the areas of fund valuation, fund reporting and fund-related taxation covers all asset classes. In addition of classical funds, we also offer services for more sophisticated investment vehicles such as hedge funds, private equity funds and even property funds. In addition, our specialists in Fund Accounting are also versed in such modern fund structures as multi-level funds and multi-class funds.