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.
The goal: knowing what the family group owns, what it earns, and what it is worth — every month, not just at year-end.
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