Fund Accounting and Tax

We provide full, comprehensive accounting and tax services.

  • Payments;
  • Bookkeeping;
  • All financial reports (according to your requirements);
  • Annual accounts;
  • Assistance to external auditors;
  • All tax returns;
  • Income tax/CRS/FATCA reporting to tax authorities.

TCS Fund Services

TCS Fund Services

TCS Fund Services provides back office, accounting and compliance services to alternative investment fund managers as well as smaller investment initiatives.

TCS Governance

TCS Governance

Representation & Domiciliation. TCS Governance can act as a statutory director of legal entities that are part of the legal structure around alternative investment funds. Managers ...

TCS Depositary

TCS Depositary

TCS Depositary is depositary of alternative investment funds. The objective of this role is to protect investors against criminal actions and abuse by fundmanagers. Those managers who ...

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