Tax & Legal

InvestorTax@OneClick

Tax compliance for investors in investment funds

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.

Benefits

Time and cost saving

Our automated solution enables a significant increase in efficiency compared to a manual determination.

Quality improvement

Using our InvestorTax@OneClick tool, manual errors are reduced to a minimum.

clear display

You receive the results from us as a dashboard, clearly sorted by company, fund and the various tax bases to be calculated.

Installation effort

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.

01

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.

02

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).

03

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

Pricing

InvestorTax@OneClick

  • 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

Additional calculations

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.

Additional modules

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.

FAQ

This might also be interesting for you:

© 2023 PwC. All rights reserved. PwC refers to the PwC network and/or one or more of its member firms, each of which is a separate legal entity.
Please see www.pwc.com/structure for further details.

The PwC Store uses Open Source Software.