Tax Compliance Tool for institutional investors of investment funds
Institutional investors, in particular (life) insurance companies as well as companies in the context of pension provision, often have substantial fund investments. The Investment Tax Act prescribes extensive calculations at the transaction level.
Our automated solution enables a significant increase in efficiency compared to a manual determination.
Using our InvestorTax@OneClick tool, manual errors are reduced to a minimum.
You receive the results from us as a dashboard, clearly sorted by company, fund and the various tax bases to be calculated.
Our service is a managed service. No installations or system adjustments are required on your premises. You can get started straight away!
Structured and automated process
You benefit from our field-tested and automated process. We incorporate our many years of experience into further optimisations.
Efficient process and data provision
We support you in obtaining the necessary data, identify contact persons and establish communication channels. The central element is the information on fund transactions, i.e. unit certificate movements, distributions and similar transactions as well as year-end holdings.
Tool-based calculations with InvestorTax@OneClick
Determination and further development of all balance sheet memo items and off-balance sheet adjustments in accordance with the Investment Tax Act, both under the old law (InvStG 2004), for the fictitious sale in accordance with section 56 InvStG 2018 and under the new law (InvStG 2018).
Work results and their use
As a work result, you receive all values according to the InvStG from us for direct use including a modern PowerBI dashboard with summaries and explanations. This includes a package with detailed presentation of the calculation results and bases at transaction level.
In the Spotlight
We will be happy to calculate the deferred taxes on your fund investments for you in the annual financial statements, whether in accordance with IFRS, HGB, US GAAP, etc. We will gladly take into account special features such as postings in "other comprehensive income".
Partial value depreciation
In the context of the current economic development, partial value depreciation on funds has become considerably more relevant. We determine the decision-making basis for the option of partial value depreciation and provide you with professional advice on this.
- Coverage of up to 3 (special) investment funds (annual fee)
- Based on complete information and file formats specified by us, i.e. no more adjustments to the data necessary
from € 5,000
If there is a need for changes due to tax audits or changes in the basis of taxation from the funds, we offer a transparent model to take the changes into account.
In addition to the calculation of current taxes, we are also happy to offer you support for deferred taxes in the financial statements (including OCI postings) or on the topic of partial value depreciation.