Fund administration

We offer a professional and client-oriented company administration. This includes accounting and monetary transactions a well as establishing and supervising budgets. We develop new business strategies, negotiate with banks, work out tenant concepts, take care of ongoing business and supervise property management. A transparent and objective cost control makes business operations understandable to you.

Our services:

  • Establishment of annual accounting plan and ongoing supervision of its fulfilment with the aid of monthly actual versus target comparisons
  • Creation of long-term liquidity prognoses for the planning and management of the liquidity situation of the fund
  • Ongoing financial accounting on the level of property and financial holding companies
  • Timely commissioning and accompaniment of the establishment of annual accounts
  • Management and accompaniment of the company audit including the final conference
  • Supervision of the fulfilment and keeping of contracts, especially purchase and share acquisition agreements
  • Safeguarding of company interests and coordination for legal disputes (active/passive) of financial holding and/or property companies
  • Management and cost control of third parties charged with the care of property