Independent investment reporting and controlling

Kaiser Partner Group uses the independent specialist Serval AG to monitor the performance of investments. Since the end of 2000, Serval’s experts have been consolidating all the information relating to the performance of their clients’ investments, monitoring compliance with investment guidelines and keeping track of the general economic environment.

This service is particularly valuable in times of growing market volatility, when the need for information about investment performance becomes even more acute. It also facilitates the comparison of investment strategies with each other and with market developments, as well as delivering independent information about how well an investment manager is doing.

Overview of our services at a glance:

• Consolidated reporting, even for complex, highly diversified structures
• Individual reporting with flexible pricing – regular or ad hoc, relating to specific structures or the portfolio as a whole
• Portfolio cost and risk analysis
• Advice on choosing a suitable investment manager and on developing a portfolio

Tax reporting: minimize risks – protect your reputation

Accounting was identified by Kaiser Partner as a key element in the move towards tax-compliance in offshore wealth management, and it has built up its expertise and capacities accordingly. Within the Kaiser Partner Group, this expert accounting, focused on “playing by the rules”, is successfully employed at the private bank, the fiduciary company and at Kaiser Partner Financial Advisors, our asset manager for US clients.

The exchange of data between offshore financial centers and, for example, European Union countries is becoming increasingly intense, and in this environment Kaiser Partner has already helped many financial service providers to produce tax-compliant accounts. This has enabled these companies to minimize the legal risks for themselves, their employees and their clients, and to protect their reputation.

Tax accounting services:

• Retrospective bookings (voluntary disclosure)
• Annual tax-base reporting

We offer tax-base reports for the following countries:

• USA
• Germany
• United Kingdom
• Austria
• Switzerland
• France
• Netherlands
• Belgium
• Sweden
• Austria
• Israel
• Canada
• Other countries as required

Expert bookkeeping for diversified portfolios

As an internationally active wealth manager, Kaiser Partner offers a broad portfolio of services for establishing and managing asset structures. Thanks to our legal expertise and our business and accounting skills, we can exploit the benefits of these structures within a tax-compliant environment.

Institutional clients can also benefit from this broad range of accounting services: after all, flawless accounting for all structures is essential if they are to provide tax compliant and effective asset management. In particular, our services include accounting for trusts, foundations and commercial companies. Continuous training and education mean that new challenges – like Liechtenstein’s new tax law – are mastered quickly.

Accounting

• Bookkeeping
• Trust accounting
• IFRS accounting
• Asset statements
• Accounts payable/receivable
• Investment accounting
• Liechtenstein salary bookkeeping
• Consolidations

Beneficiary accounting

• Capital ratio calculations
• Income allocation

Tax

• Liechtenstein/Swiss VAT
• Liechtenstein tax returns
• Analysis in accordance with new Liechtenstein tax law