Family Office

Your business in focus, your numbers under control

Family Office Services with Substance

Family Office

Trusts, foundations, holdings, offshore companies.
Anyone managing complex asset structures needs a partner who understands the accounting.
Not just Swiss accounting, but international as well.

We specialize in securities accounting, reporting, and consolidation for family offices, banks, asset managers, and lawyers.
With particular expertise in US and UK accounting.

With four locations (Baar, Zürich, Lugano and Liechtenstein), we cover two of Europe’s most important family office hubs.
Excellent in our work and close to our clients – with a management team that is directly accessible.

How we support you

SECURITIES ACCOUNTING

  • Ongoing securities accounting for trusts, foundations, and holdings
  • Recording of purchases, sales, dividends, interest
  • Portfolio valuation
  • Currency conversions and foreign currency positions
  • Corporate actions (splits, mergers, spin-offs)

REPORTING

 

  • Custom reports according to your requirements
  • Performance reporting
  • Asset overviews for beneficiaries
  • Tax reporting for various jurisdictions
  • Regular or ad-hoc reports

CONSOLIDATION

 

  • Consolidation of group structures
  • Elimination of intercompany transactions
  • Consolidated financial statements
  • Multi-entity reporting

INTERNATIONAL ACCOUNTING

  • US accounting (US GAAP)
  • UK accounting
  • Offshore companies
  • Coordination with foreign tax advisors and lawyers

ANNUAL FINANCIAL STATEMENTS

 

  • Annual financial statements for trusts and foundations
  • Holdings and investment companies
  • Standards: CO, Swiss GAAP FER, IFRS, US GAAP
  • Audit support

MUTARA at a Glance

Years in Business

Years Combined Team Experience

Baar – Zürich – Lugano
Liechtenstein (Balzers)

EXPERTsuisse Certified

As a pearl in the fiduciary industry, we combine client proximity with excellence

Specialized

Specialized

Securities accounting is our core business.
Not a by-product.

International

International

US GAAP, UK, offshore – we know the international requirements.

Discreet

Discreet

We guarantee discretion.
Without compromise.

Independent

Flexible

Every asset structure is different.
We adapt.

Get started easily – relief in 3 steps

1

Initial consultation

We listen and understand your situation. Free, no obligation.

2

Proposal

Clear services, clear prices.

3

Collaboration

You have a dedicated contact person. We get started.

Get in touch with us

8 + 6 =

🇨🇭 +41 41 790 77 77 | kontakt@mutara.ch

🇱🇮 +423 377 07 77 | liechtenstein@mutara.li

Monday to Friday: 07:30–12:00 and 13:00–17:30