From the lease to the BVI return
This template was created especially for global alternative investment funds. It is specialized in the controlling, forecasting and risk management requirements of special and public funds as well as Luxembourg vehicles. In particular, the following solutions are included: multi-currency capability, country-specific features (taxes, inflation, indices, etc.), investment and investor management, contract-based fee planning, special key performance indicators (BVI, etc.) stress test, ledger KARBV & IFRS, consolidated views, ImmoWertV, DataCenter for property manager and expert data. Convince yourself and let us introduce the solution portfolio to you.
TOP features for the fund and investment management:
Multi-currency capability and foreign units measurements
Deviating currencies to contracts and funds
The currencies of contracts in different countries are automatically converted at runtime.
On the basis of specific investments, the cash flows between the legal entities are calculated.
Import and planning of share classes
The net fund assets may be planned differentiated up to 4 share classes.
Parallel KARBV and IFRS ledger
Both with planned profit and loss account, budgeted balance sheet and liquidity forecast.
Rolling valuation by ImmoWertV
This rolling valuation is necessary for a 10-year consideration at fund level.
Automatic import of surveys
The automatic import of surveys according to the gif guideline is possible.
Several currencies possible to one contract
For example, payment of the basic rent in contract currency and payment of operating costs in local currency.