Our number one goal is that you stay on top of things at all times. This applies to national as well as to international commitments. To reach this goal we offer reporting that is clear and available at any time. Alongside assets accounting, this includes reporting on investments. This way you can stay on top of your assets and your commitments and are able to identify potential risks early.

Our expertise

We offer you a management information system based on your assets’ up-to-date current values. In this way we monitor your total assets, model the central cash flow on the total asset level and deliver results on returns and risk assessments. We allow your assets to be compared properly by defining individual indicators for you.

  • Cataloguing total assets
  • Modelling central cash flows on the total assets level
  • Returns and risk on the total assets level, segment accounting
  • Policies, responsibilities and action items
  • Representation of owners’ interests
  • Coordination with external specialists, e.g. financial planning or asset allocation consulting
  • Sounding board for self-managing family offices
  • “Beauty contests”, organisation of the selection process for asset management companies 

Has your operational business built up an extensive securities portfolio, your bookkeeping team has reached its limits with posting for financial accounting and your tax adviser can’t assess financial and tax statements properly? Our digital bookkeeping service will support you with keeping your books and make the data available to your bookkeeping system via an interface. We will also draft tax working papers for your securities portfolio as required and work hand in hand with your company’s accounts department and your tax adviser.

We offer in-depth analyses from our securities accounting team. We provide performance and benchmark assessments, offer invoicing checks and structure analyses and evaluate the performance of your asset management in relation to the market. If you are looking for new asset management, we will assist you with selection, manage “beauty contests” and support you in designing the contest. We also offer accounting for shareholdings and real estate and complete cash flow planning and documentation.

  • Securities accounting 
    - Performance contests between asset managers
    - Structure analyses
    - Performance and benchmarks
    - Invoicing control
    - Tax reporting
  • Accounting for investments
  • Real estate accounting
  • Cash flow documentation and planning
Alexander Fleischer
Get in touch
Alexander Fleischer
Partner
Contact Alexander Fleischer Learn more about Alexander Fleischer
Alexander Fleischer
Contact Alexander Fleischer Learn more about Alexander Fleischer
Alexander Fleischer
Partner
Alexander Fleischer
+49 211 9524 8475
Our awards
We’re proud of the awards we’ve won. And we’re just as happy that our clients give us top ratings! We’re working hard to keep it that way. And that’s a promise!