Consulting and
assistance

UCITS, AIF AND FUND MANAGEMENT COMPANIES

Proposed
missions

FUND MANAGEMENT COMPANIES

We offer fund management companies to outsource their administrative and accounting function (book-keeping, annual accounts, tax accounts) and the payroll function.

We prepare reportings intended for the AMF (French financial markets regulator), check the compliance of operations, and assist in the implementation of the internal audit.

We perform due diligence in the context of investment projects as well as independent evaluations.

INVESTMENT ENTITIES

We assist investment entities in keeping their accounts, calculating net asset values, communication and tax returns concerning investors (NAVs, tax return form).

We monitor regulatory ratios, provide statistical information to the Banque de France, prepare and forward digital tax return forms, and issue reports for AIFM, FATCA, CRS, Ampère.

We carry out compliance and internal control missions : ad hoc missions relating to the evaluation of compliance and the implementation of internal control, assistance missions (periodic controls), and drafting of the guide to internal procedures .

Our specialised department carries out independent valuation missions within the framework of AIFM obligations.

“The monitoring of funds and other investment entities by our team is based on a real understanding of financial operations, facilitating their control and the application of a critical mind in the service of our clients.”

Bruno DECHANCÉ

CHAIRMAN

funds

CLIENT MANAGEMENT COMPANIES

DEDICATED staff

Aplitec, a renowned player
in the audit of financial sector entities

More than 30 years of experience in the financial sector has enabled us to build industry-specific tools for both book-keeping of funds and fund management companies and for assistance in complying with the regulatory obligations of entities and UCITS.

Thanks to the know-how of our specialised team, we develop a relationship of trust with our points of contact and constantly seek both quality and efficiency in carrying out our missions.