Asset and wealth management

Precision Accounting Services for the Asset & Wealth Management Industry

Our expert services cater to the unique financial needs and complexities of asset and wealth management advisors, and investment firms. With a deep understanding of the industry’s intricate financial landscape, our team of seasoned professionals is dedicated to providing accurate and reliable accounting services that enable you to manage your clients’ assets with utmost confidence.

From detailed financial reporting and analysis to compliance with industry regulations, we ensure that your financial records are meticulously maintained and transparent. Our proactive approach to tax planning and optimization allows you to maximize returns and minimize tax liabilities for your client’s investments. With Akssai as your trusted accounting partner, you can focus on delivering exceptional financial solutions while knowing that your accounting needs are in capable hands.

Accounting Services for the Asset & Wealth Management Industry

Financial Reporting and Analysis

Our accounting services encompass accurate and detailed financial reporting, providing you with comprehensive insights into your clients’ portfolios and investment performance. We conduct in-depth financial analysis to help you make informed decisions and optimize investment strategies.

Tax Planning and Optimization

We specialize in proactive tax planning to minimize tax liabilities and maximize returns for your client’s investments. Our tax experts ensure compliance with tax regulations while implementing strategies to optimize tax benefits.

Client Accounting and Reporting

We handle client accounting and reporting, ensuring timely and accurate communication of financial information to your clients. Our transparent reporting builds trust and strengthens client relationships.

Fund Accounting and NAV Calculation

Our team is proficient in fund accounting and net asset value (NAV) calculation, ensuring accuracy and reliability in valuing investment funds and assets.

Our Customized Financial strategies to assist Asset and Wealth

Regulatory Compliance

Staying compliant with industry regulations is vital in the Asset & Wealth Management industry. We provide guidance and support to ensure your firm meets all regulatory requirements.

Audit and Assurance Services

Our audit and assurance services help you maintain financial transparency and credibility. We conduct independent audits to assure your stakeholders and investors.

Expense Tracking and Budgeting

We assist in tracking expenses and preparing budgets, enabling you to manage costs effectively and optimize resources.

Performance Measurement and Attribution

Our performance measurement and attribution services evaluate investment performance.

Portfolio Reconciliation

We conduct portfolio reconciliations to ensure accurate and up-to-date records of client assets and investments.

Asset Allocation Analysis

Our experts analyze asset allocation to optimize investment strategies and align them with your client's financial goals and risk tolerance.