Reporting & Administration
A single, reconciled view of the family's assets and the quiet back-office work that keeps structures in good order.
We organise consolidated reporting services across all asset classes, including detailed performance reports at the level that is useful for the family, not merely the level that custodians find convenient to deliver.
Data is aggregated from custodians, asset managers, and direct holdings into a single view: one currency, one methodology, one owner of the numbers. Families see what they own, how it has performed, what it has cost, and how it is exposed.
Alongside reporting, we provide general administrative and accounting services through established local accounting firms. Bookkeeping, tax coordination, board minutes, and statutory filings are handled by people we have worked with for decades.
The purpose is simple: to remove friction and surprise from the ownership of wealth, so that strategic decisions can be taken with confidence.
Numbers that are merely available are not the same as numbers that are understood.
Scope of the mandate
Consolidated reporting
Multi-custodian, multi-currency reporting in a single methodology, delivered on a fixed cadence.
Performance attribution
Attribution by asset class, manager, and mandate, with fees and taxes treated explicitly.
Accounting & bookkeeping
Coordinated with established local accounting firms under our oversight and review.
Corporate administration
Resolutions, minutes, statutory filings, and renewals handled without the family's involvement.
Discuss this mandate.
A first conversation is always private, without obligation, and held in person or at our office in Zurich.
Schedule Consultation