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.
Our
publications

Global Tax Insights Q1 2020
Global Tax Insights is Morison KSi’s quarterly tax newsletter made up of contributions from member firms. The newsletter includes country focus...

Global Tax Insights Q2 2020
Global Tax Insights is Morison KSi’s quarterly tax newsletter made up of contributions from member firms. The newsletter includes country focus...