Fund Care
Tax reporting for special investment funds from a single source
The digital special fund solution
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.
Benefits
Due to the high quality of our software solution and the support of our qualified tax advisors, your company is comprehensively protected against reputational risks and liability risks.
No surprises due to ongoing legal changes in the applicable investment tax law thanks to long-term contract options with fixed and thus calculable costs.
Due to our completely self-developed solution, your individual requirements can be flexibly taken into account.
Your employees are directly relieved by our support - so there is room for full concentration on your core business and your customers.
Fund Care is the digital one-stop shop for other services
- § 138 Fiscal Code notifications and monitoring
- Solvency II reporting
- CRR reporting
- GroMiKV reporting
- VAG reporting
- § 36a Income Tax Act monitoring
- Foreign Trade and Payments Ordinance notifications
Fund Care – 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 final tax returns ready for signature, from a single source.
Transfer of accounting data
The accounting data under commercial law is transferred from the accounting system of the capital management company to PwC via an automated data interface. The transactions are qualified and posted for tax purposes on a daily basis.
Carrying out tax accounting
Using Fund Care, PwC independently manages the tax accounting and prepares all relevant forms and attachments.
Creation process in Fund Care
The results are seamlessly transmitted to the capital management company through an interface. Simultaneously, the entire creation process can be meticulously tracked within Fund Care, providing full transparency and enabling comprehensive evaluations of each step. Furthermore, all work outcomes are readily accessible through the platform.
In the Spotlight
Pricing
Fund Care
Our prices depend on the number and tax complexity of the funds to be managed.
between € 2,000 and € 8,000
per fund / per financial year