Fee and Tax Calculation
Automate the calculation of fees and taxes while integrating regulatory requirements – using rule-based models, detailed simulations and audit-proof traceability to ensure complete and compliant documentation.
For your clients
End-to-end automation
Management fees, performance fees and tax accruals place significant demands on your clients. XENTIS supports a wide range of calculation models – from fixed and tiered fees to sophisticated hurdle rate and high-water mark structures. With its integrated event processing engine, our fund accounting software enables end-to-end automation.
Our Investment Fund Taxation as a Service (IFTaaS®), developed in partnership with KPMG Germany, provides a scalable and compliant solution for tax accounting. Calculating investor-specific tax figures and integrating them directly into fund accounting reduces operational complexity. This streamlined approach also ensures full compliance with regulatory requirements.
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Smart solutions for your business
Seamless integration of fee and tax calculations into fund accounting for end-to-end processing
Dynamic calculation and allocation of management fees, performance fees and transaction fees with flexible, rule-based models
Automated event processing workflows ensure accurate posting of corporate actions, tax adjustments and fee allocations
Multi-currency fund accounting software with automated tax and fee accrual for efficient and error-free processing
Integration of international accounting standards such as IFRS, HGB and Swiss GAAP FER to comply with global regulatory requirements
End-to-end audit trails ensure audit-proof documentation and enable complete traceability of tax processes
Automated report generation with full integration into existing compliance processes for audit-proof documentation
Direct connection to supervisory authorities enables efficient and error-free transmission of investment tax documentation
Flexible configuration of country-specific requirements so that calculations are precisely adapted to the respective regulatory requirements
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We provide the fund accounting software that meets your needs – explore our solutions.
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