Accounting and advisory services for investment companies

We provide specialized accounting and advisory services to investment companies of all sizes. The regulations surrounding the accounting and tax treatment of various investments are complicated. Our expertise in the exemption method and regulatory requirements gives you peace of mind for correct treatment.

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Challenges in the industry

For investment companies, precision, structure and insight are crucial - but also challenging to achieve. Many find that complex investment structures, different types of securities and detailed reporting requirements make day-to-day work both time-consuming and risky.

At the same time, real-time visibility, seamless integration with trading platforms and full control of tax positions are expected.

For investment companies, it's not just about keeping track of the numbers - it's about having a system that provides security, overview and decision-making power - Tomas Lorentzen, Manager at Aider

Aider can assist with:

At Aider, we have extensive experience in assisting investment companies in all parts of the financial process - from daily accounting to strategic reporting and capital structuring.

- We ensure correct and efficient bookkeeping of securities and investments, using industry solutions adapted to different needs - including our proprietary model. Our systems can be connected directly to most trading platforms and brokers for automatic data flow and high quality figures.
- We handle the tax treatment of different types of securities and investment forms, and ensure that the accounts correctly reflect the tax realities.
- Our reporting solutions provide insight into value development, returns and portfolio composition - tailored to managers, owners and the board
- In collaboration with our colleagues at Advokatfirmaet Aider Legal, we offer advice and structuring that ensures the best possible tax result.
- We help with correct reporting of real shareholder register information and registration of rights holders, so that the company is always in line with current regulations.
- We prepare board and general meeting minutes, assist with capital changes, mergers and demergers, and ensure correct handling from start to finish.
- We handle annual accounts and tax returns with a focus on quality, precision and efficiency - so you can spend your time on your investments.

Accounting and advisory services for investment companies

Challenges in the industry

Aider can assist with:

Want to know how we can help your investment company? Get in touch with us for a non-binding chat.

Tomas Lorentzen

Ole Joachim Jonstang

Tonje Ulltveit-Moe