Fund technology solutions

Our bespoke technology solutions offer increased efficiency and productivity, improved accuracy, and  provide a professional format. It is our philosophy that all data manipulation can be automated.

Our team of consultants can design or tailor our pre-designed applications to automate your processes and production of reports, including:

  • financial statements, including schedules of investments and risk notes (KAAPS)
  • investment portfolio analyses (composition, risk, yield, trend, etc.)
  • monthly and quarterly reporting (client and regulatory)
  • deemed distributable income calculations (DDI for German tax reporting)
  • passive foreign investment company reporting (PFICs for US shareholders)
  • financial highlights toolkit (US GAAP)
  • budgeting toolkit (time and resource management)
  • reconciliations (bespoke exception reporting)
  • stock database (set-up and maintenance)
  • fund rebalancing (as required)

Kinetic Automated Accounts Production System (KAAPS)

KAAPS will assist you in meeting your financial reporting deadlines by increasing efficiency, standardising accounts workings, structuring accounts files, and consulting a comprehensive audit trail. Costs will be cut by reducing production time (preparation and review), manual intervention and errors, auditand client queries.

KAAPS is a robust and cost effective financial statements production system which includes:

  • smart financial statements templates (IFRS, Irish GAAP and US GAAP compliant)
  • year/period end roll-over of financial statements
  • schedules of investments, condensed and uncondensed (including Bloomberg interfacing)
  • interest rate risk tables
  • purchases and sales reports
  • fund of funds consolidation
  • structured accounts file
  • comprehensive audit trail

Our KAAPS package includes implementation, tailored specifically to your requirements, with practical advice on production systems and processes, efficiency, streamlining, inter-departmental dependencies and systems integrity reporting. We provide advice on procedure writing and financial statements production and offer user training, systems maintenance, upgrades and new releases.

For further details please contact Sean Ahearne in our Dublin office.