Tax & Legal
Risk & Regulatory

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. 


High quality

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.

Plannable costs

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.

Maximum flexibility

Due to our completely self-developed solution, your individual requirements can be flexibly taken into account.

Immediate relief

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

Order additional fund reporting with a click of the mouse, such as

  • § 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

Manage your tax audit completely digitally through Fund Care and leverage the expertise of PwC specialists.

Unlock limitless real-time analysis and monitoring capabilities through the fully integrated platform architecture.

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



This might also be interesting for you: