Investment funds and their portfolio companies operate under a dual requirement: analytical management control and rigorous reporting to the CNMV. This is a field where standard accounting simply isn't enough.

The challenge

These structures require analytical cost accounting by project and reporting that complies with regulatory standards—a task very few teams can execute effectively.

The Zinco solution

Zinco sets up analytical accounting using specialized project-based software and manages the fund, its companies, and its portfolio holdings in an integrated manner. This includes the solution for CNMV reporting.

Results

This is such a specialized service that we have had clients return after being unable to find anyone else who could handle it with the necessary expertise. Fund accounting and tax services, with the level of detail the sector demands.

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Services with Zinco:  Analytical accounting · Tax · CNMV reporting · Companies and portfolio holdings

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