Fund Care
PwC's tax and supervisory law solution for your investment funds
The solution for your investment funds – digital and compliant
Investment fund companies are subject to a large number of tax and regulatory obligations. With Fund Care, we offer you a transparent solution to fulfil these obligations.
Fund Care has a modular structure: You can flexibly add individual benefit modules at any time.
Benefits
High quality
Due to the high quality of our software and the support of our qualified tax advisors, your company is comprehensively protected against reputational and liability risks.
Plannable costs
Thanks to the long-term contract options with fixed and therefore calculable costs, you do not have to expect any unpleasant surprises due to ongoing legal changes.
Maximum flexibility
The modular approach allows our solution to be customised to your individual requirements.
Immediate relief
Your employees are immediately relieved by our support – so you can concentrate fully on your core business.
Fund Care is your digital one-stop shop.
Order additional fund reporting with a click of the mouse.
Manage your tax audit completely digitally via Fund Care and take advantage of PwC's expertise.
Utilise infinite analysis and monitoring options in real time thanks to the fully integrated platform architecture.
Fund Care – Process illustration using the example of "Tax accounting for special investment funds"
In addition to tax reporting for special investment funds, our PwC experts also support the entire process. This means that you receive all services from tax accounting to the preparation of the final tax returns ready for signature from a single source.
01
Transfer of accounting data
The accounting data under commercial law is transferred from the capital management company's accounting system to PwC via an automated data interface. The transactions are qualified and booked for tax purposes on a daily basis.
02
Carrying out tax accounting
Using Fund Care, PwC independently carries out the tax accounting for investment funds and prepares all relevant forms and attachments.
03
Creation process in Fund Care
The results are fed back to the capital management company via an interface. At the same time, the creation process can be tracked in Fund Care: Every step is transparent and can be analysed in detail. In addition, all work results can be retrieved there.
Use case: Digital tax accounting for special investment funds
Investment fund companies are obliged to prepare taxation bases and declarations (tax returns) for special investment funds in accordance with the provisions of the Investment Tax Act. For this purpose, investment fund companies must prepare tax returns both for the fund and for all investors. However, tax accounting for special investment funds is time-consuming and can lead to more than 1,000 pages of tax forms in the case of tax-complex funds with a large number of tax events.