Accounting &
Regulatory Reporting

Manages accounting of asset managers and of their alternative investment funds according to Bank of Italy’s accounting standards and the rules for drafting financial intermediaries’ balance sheets.

Capabilities
Financial Statements
Parametric configuration of schemas and accounting statements

HELIOS

Capabilities
Accounting transactions
Master data management for clients, suppliers, real estate, shareholders, financing and financial instruments, entering prime accounting entries, trial balances, calculating and accounting of plus/minus on real estate properties

HELIOS

Capabilities
Tax registers and print-outs
Accounting journal print-outs, issued invoice register, purchase register, monthly and yearly VAT settlement worksheet, pro-rata management

HELIOS

Capabilities
Active and Passive Invoices
Management of active invoices, VAT payments, passive invoices, notice/proforma, accruals, credit notes and debit notes

HELIOS

Capabilities
Tax reporting
Management of withholding taxes, production of tax reporting data, management of periodic liquidation, cross-border sales and purchases

HELIOS

Capabilities
Regulatory reporting
Regulatory reporting for Bank of Italy, CONSOB AIFMD, FATCA, CRS, Revenue Service, Account reporting, data for Anti-Money Laundering, automatic ingestion of Real Estate Tables, fund distribution

HELIOS

Capabilities

Key Benefits

Benefit from flexible report customization even with extra accounting entrie

Reduce risks and operational costs through a large number of internal system controls

Fulfill Bank of Italy accounting statements with a high degree of automation

Save time by importing journal entries from Excel sheets and managing automation

Accounting &
Regulatory Reporting

Manages accounting of asset managers and of their alternative investment funds according to Bank of Italy’s accounting standards and the rules for drafting financial intermediaries’ balance sheets.

Capabilities

Financial StatementsHELIOS

Parametric configuration of schemas and accounting statements

Accounting transactionsHELIOS

Master data management for clients, suppliers, real estate, shareholders, financing and financial instruments, entering prime accounting entries, trial balances, calculating and accounting of plus/minus on real estate properties

Tax registers and print-outsHELIOS

Accounting journal print-outs, issued invoice register, purchase register, monthly and yearly VAT settlement worksheet, pro-rata management

Active and Passive InvoicesHELIOS

Management of active invoices, VAT payments, passive invoices, notice/proforma, accruals, credit notes and debit notes

Tax reportingHELIOS

Management of withholding taxes, production of tax reporting data, management of periodic liquidation, cross-border sales and purchases

Regulatory reportingHELIOS

Regulatory reporting for Bank of Italy, CONSOB AIFMD, FATCA, CRS, Revenue Service, Account reporting, data for Anti-Money Laundering, automatic ingestion of Real Estate Tables, fund distribution

Key Benefits

Benefit from flexible report customization even with extra accounting entries

Reduce risks and operational costs through a large number of internal system controls

Fulfill Bank of Italy accounting statements with a high degree of automation

Save time by importing journal entries from Excel sheets and managing automation