“VILNIAUS BUHALTERIŲ GRUPĖ” is an accounting and financial consulting company with ten year experience. One of fields of activity of our company is professional provision of financial accounting services to management companies and investment funds or investment companies (CIS). Our professional team is able to provide the following high-quality services:

  • Daily operations
  • Taking of records in an accounting system
  • Calculation of net assets and value of stocks/shares
  • Inclusion of CIS applicable costs into accounting
  • Accounting of issuing and purchase of shares/stocks
  • Provision of information and cooperation with auditors
  • Preparation and provision of periodic reports to the bank of Lithuania and STI
  • Assistance in regulation of internal processes (accounting policy, method of calculation of net assets)
  • Assistance in implementation of control mechanisms

Legal entities and natural persons residing in the Republic of Lithuania and European Union trust their fund accounting to “VILNIAUS BUHALTERIŲ GRUPĖ”, which has ten year experience at accounting and financial consultancy market. High professional ethics, confidentiality, professional competence in the referred field enables our clients to expect the best cooperation results ever.