Global 360 Services is an integrated financial reporting, investment monitoring, accounting, and tax coordination solution designed for clients who hold investments, businesses, and other assets through multiple entities and across different jurisdictions.
The service consolidates financial information relating to private equity, venture capital, brokerage accounts, hedge funds, real estate, loans, direct investments, bank accounts, and other assets into a centralised dashboard. It provides clients with a structured view of their ownership, asset allocation, investment performance, income, liabilities, and estimated tax exposure.
We also organise the underlying financial and investment documents and support the accounting, statutory reporting, and tax-compliance requirements of the respective entities. The objective is to provide a family-office-style experience through one coordinated financial reporting framework.
The key value proposition is to transform fragmented financial information into a consolidated, decision-oriented view while retaining the ability to analyse each entity, asset, and transaction separately.
Global 360 Services would be suitable for:
*Â High-net-worth individuals and families
*Â Family offices
*Â Founders and entrepreneurs
*Â Investors with diversified global portfolios
*Â NRIs and internationally mobile individuals
*Â Individuals holding investments through multiple entities, trusts, partnerships, or companies
*Â Corporates and investment holding structures with cross-border operations
*Â Clients with investments across the US, India, and other jurisdictions
*Â Clients requiring consolidated financial reporting and tax coordination
The proposed scope may include:
Investment and entity mapping
*Â Preparation of the ownership and entity structure
*Â Mapping of investments to the respective entities and ultimate owners
*Â Classification by asset type, geography, jurisdiction, and investor relationship
*Â Identification of inter-entity investments, loans, and transactions
Consolidated investment dashboard
*Â Consolidation of investments held through multiple entities
*Â Original cost versus current or fair market value comparison
*Â Opening and closing investment balances
*Â Asset allocation and concentration analysis
*Â Entity-wise and asset-wise portfolio analysis
*Â Identification of readily marketable and illiquid investments
*Â Drill-down from consolidated reporting to individual assets and entities
Investment performance analysis
*Â Preliminary return calculations
*Â Pre-tax and estimated post-tax return analysis
*Â Entity-wise and asset-wise performance ranking
*Â Identification of top-performing and underperforming investments
*Â Income analysis covering interest, dividends, rental income, and capital gains
*Â Monitoring of unrealised gains and losses, where valuation information is available
Risk and exposure indicators
*Â Identification of concentration risk
*Â Monitoring of loans, guarantees, and other obligations
*Â Identification of overlapping or duplicate exposures
*Â Review of negative-performing or potentially impaired investments
*Â High-level liquidity and valuation indicators
Accounting and financial reporting – Additional Services if required
*Â Bookkeeping and maintenance of financial records
*Â Entity-level and consolidated financial reporting
*Â Inter-entity reconciliation and elimination entries
*Â Management information reports
*Â Bank, brokerage, and investment account reconciliation
*Â Preparation of audit-ready and tax-ready financial information
Tax and compliance coordination
*Â Classification of income according to its tax nature
*Â Estimation of federal, state, city, or other applicable taxes
*Â Pre-tax and post-tax investment analysis
*Â Support for tax filings and statutory reporting
*Â Coordination of cross-border tax information
*Â Organisation of supporting documents for tax and regulatory compliance
Country-specific services would be delivered based on the applicable local laws and reporting requirements. Where necessary, we may coordinate with local tax, legal, valuation, or regulatory professionals.
The major benefits to clients include:
*Â One consolidated view of global investments and entities
*Â Better visibility over ownership, asset allocation, and financial exposure
*Â Ability to analyse information at entity, asset, and transaction level
*Â Clear comparison of investment cost, current value, and performance
*Â Improved understanding of pre-tax and estimated post-tax returns
*Â Early identification of concentration, liquidity, valuation, and compliance risks
*Â Reduction in fragmented spreadsheets and disconnected reporting
*Â Better coordination between accounting, investment reporting, and tax compliance
*Â Structured, audit-ready, and tax-ready financial records
*Â A customised family-office-style service without maintaining a full internal family-office team
The key differentiator is the integration of investment reporting, entity-level accounting, tax analysis, and cross-border coordination within a single reporting framework.
The engagement may broadly follow the below process:
Initial discussion and scope assessment
Understand the client’s ownership structure, investments, entities, jurisdictions, reporting requirements, and frequency of reporting.
Document collection and data assessment
Collect entity documents, books of account, financial statements, tax returns, bank and investment statements, investment agreements, valuation reports, loan documents, and other supporting records.
Entity and investment mapping
Prepare the ownership structure and map investments, liabilities, income, and inter-entity relationships.
Data standardisation and reconciliation
Organise and reconcile financial information received from different entities, custodians, investment managers, and jurisdictions.
Dashboard preparation
Develop the consolidated dashboard covering asset allocation, investment performance, income, tax exposure, and risk indicators.
Management review
Discuss key observations, data gaps, performance movements, tax considerations, and areas requiring further review.
Periodic reporting and ongoing support
Provide monthly, quarterly, or annual updates based on the agreed engagement model.
You are a founder setting up an entity that straddles one or more of these countries:
