Accounting & Reporting Services


The Revinova Offering: Accounting & Reporting

Wealth Management structures

  • Accounting for any form of legal vehicle
  • Tracking of holding structures
  • Strict capital / income segregation
  • Legal Entity static data

Investment Accounting

  • Investment transaction accounting (manual/automated)
  • Investment static data
  • Custody and non-custody investments
  • Fund administrator statement tracking and processing
  • In-house built transaction feed from custodians

Tangible and Intanglible Assets

  • Fixed asset register
  • Location and other static data
  • Insurance and insurance values

Liquidity Management

  • Cash forecasting and budgeting
  • Managing banking relationships
  • Invoice processing
  • Treasury management

Reporting

  • Overall Wealth Statements
  • Monthly, Quarterly and Annual reporting cycles
  • Financial Statement preparation
  • Combinations & consolidations
  • Customized management accounts
  • Investment performance reports (TWR, IRR, Attribution)
  • Data for tax advisors and regulators
  • Ad hoc queries