Accounting for Family Offices
Structured monthly accounting and consolidated reporting for family offices with multiple entities, investments, and assets across jurisdictions.
A clear picture of the whole family group, every month
Family offices typically hold wealth across a mix of operating companies, holding entities, property vehicles, and investment accounts. Getting a consolidated view is difficult when each entity is with a different accountant or no accountant at all.
VARISUM takes on the accounting for the entire group — maintaining individual entity books and producing a consolidated family group report each month. One team, one reporting pack, full visibility.
"For the first time we actually know what we own, what it earns, and what the group is worth — every month, not just at year-end."
Family office principal
What we handle for family offices
From individual entity books to a consolidated family group view.
Entity-by-Entity Bookkeeping
Each holding company, operating entity, and investment vehicle maintained separately with full monthly accounts.
- Separate books per entity
- Monthly P&L and balance sheet
- Intercompany transactions
- Investment cost tracking
Consolidated Family Reporting
A single monthly view of the full family group — all entities consolidated, intercompany eliminated, and reported clearly.
- Group consolidation
- Intercompany eliminations
- Currency conversion
- Net worth summary
Property & Asset Accounting
Rental income, property expenses, mortgage payments, and asset revaluations tracked accurately across the portfolio.
- Rental income recording
- Property expense allocation
- Mortgage and finance tracking
- Capital gains support
Investment Accounting
Cost basis, income, and carrying value of listed and unlisted investments maintained with monthly valuations.
- Cost basis tracking
- Dividend and interest recording
- Unrealised gain/loss reporting
- Portfolio summary
One team for the whole family group
Tell us about your family group structure and we will design an accounting service that covers every entity.
Get a Proposal