Accounting outsourcing
⌂ /Accounting outsourcing – professional accounting services for companies and investment funds
Destrier offers comprehensive accounting outsourcing services for commercial law companies, investment funds (including AIFs), and international capital groups. Our accounting office in Warsaw provides full accounting support, including:
- maintaining accounting books and VAT records,
- tax settlements (CIT, PIT, VAT),
- preparation of financial statements in accordance with the Accounting Act and IFRS,
- reporting to the Central Statistical Office (GUS), National Bank of Poland (NBP), and National Court Register (KRS),
- accounting services for investment funds and AIFs,
- automation of accounting processes and integration with ERP systems.
Accounting services for AIFs and investment funds
We understand the specific nature of accounting and reporting for alternative investment companies (AIFs) and investment funds. Our support includes:
- accurate recording of investment operations and capital transactions,
- reporting to the Polish Financial Supervision Authority (KNF) and NBP in line with regulatory requirements,
- preparation of financial statements for AIFs in accordance with the Accounting Act and IFRS,
- tax services for funds (CIT, VAT, capital gains tax),
- asset valuation and calculation of investment portfolio value in line with accounting policies and regulations.
Thanks to our experience working with venture capital and private equity funds, we ensure full compliance with regulations and transparency of financial data.
Accounting for public companies and capital groups
We provide services to companies listed on the Warsaw Stock Exchange (GPW) and entities belonging to international capital groups. Our services include:
- preparation of financial statements in accordance with IFRS,
- consolidation of financial statements within capital groups,
- preparation of stock exchange reports (quarterly, semi-annual, annual),
- support in reporting to KNF, ESPI, and EBI,
- handling processes related to consolidated reporting.
Modern tools and full digitization
We operate in a fully digital environment, using state-of-the-art IT tools. We provide our clients with a secure online platform that enables:
- real-time access to documents and reports,
- automatic transmission of invoices and documents,
- integration with ERP systems and financial tools.
This makes working with us fast, convenient, and transparent.
Why Destrier?
What sets us apart:
- experience in servicing AIFs, investment funds, and public companies,
- a team of experts: lawyers, tax advisors, certified auditors,
- comprehensive service – from accounting to regulatory reporting,
- transparency, punctuality, and regulatory compliance,
- full digitization and access to a modern online platform.
Contact us and discover our accounting outsourcing offer
Do you want to be sure your accounting is handled in compliance with regulations, on time, and at the highest level? Contact us today and find out how we can support your company, fund, or capital group.
Our specializations include:
- financial advisory – analysis, modeling, and financial optimization,
- financial reporting and consolidation – reporting for capital groups and companies,
- HR and payroll – comprehensive HR and payroll services for employers,
- company and asset valuation – financial analyses for transactions and reporting,
- HR consulting – employment policy and personnel strategy advisory,
- automation of financial processes and document flow – digitization of business operations.
