Making use of our wide-ranging know-how, Aoyama Sogo Accounting Office will provide advice on the most suitable scheme, identify fund management problems, and propose solutions. Our service will be focused principally on accounting and tax treatment at the stage of scheme creation as well as during the period of SPV operation.
We offer a "one stop" service ranging from the establishment of an SPV to its management and liquidation, taking advantage of the abundant experience we have built up since our foundation.
- SPV establishment / liquidation service
-
We provide services for the establishment and liquidation of an LLC, TMK, incorporated association, joint-stock company, incorporated NPO, investment partnership, LLP, etc.
- SPV administration service
-
- Preparation of reports to investors
- Preparation of tax filings
- Preparation of accounting statements
- Bookkeeping
- Custody and administration of primary documentary records such as contracts and invoices
- Custody and administration of seals
- Maintenance of meeting minutes
- Preparation for audits
- Cash management
- Performance monitoring
- Corporate officer dispatch service for SPV or foreign corporation's branch office in Japan
-
We dispatch SPV corporate officers including directors, auditors, executive operating officers, and inspectors.
- Support for IT development, data processing and IT audit service
-
We undertake analysis of data pertaining to securitizable assets, provide IT development support and IT audit services. Specifically, our services range from performance analysis and creation of data transfer and reporting systems to advice on and assessment of IT development, creation of a receivables management system and a IT audit services.
- Electronic public notice service
We provide services to facilitate conversion of official gazette publications into electronic public notices, particularly regarding financial statements.
You can fully depend on us for due diligence in a securitization or fund scheme.
Aoyama Sogo Accounting Office has abundant experience in the area due diligence.
Target assets :
leases, installments receivable, real estate-backed receivables, mortgage loans, consumer loans, etc
- Investigation for presence of fictitious assignment
-
We will investigate the receivables assigned by the originator to the SPV to demonstrate that they were not assigned likewise to any third party.
We also investigate the recievables to demonstrate that no fictitious receivables slipped into the assigned portfolio.
- AUP (Agreed Upon Procedure)
-
We conduct due diligence (AUP) on securitizable assets when a finance structure is set up as well as while it is in operation. When a request for due diligence is received, we promptly submit an investigation report.
