Investment Accounting

We Provide The Best Customized Offshoring Services

At Karma Embrace, we understand the significance of accurate investment accounting in optimizing financial strategies. Our specialized Investment Accounting Services are designed to meticulously manage your investment accounting, reconciling with monthly statements and CRA forms & properly recording on corporate returns.

Explore our comprehensive Outsourced Investment Accounting Services tailored to enhance the efficiency and effectiveness of your financial operations.

Our Investment Accounting Services include:

Recording Investment Transactions: Recording the various Investment transactions like Dividends, Interest Income, Capital gain/loss, Other Income, Foreign taxes, Realized/Unrealized gain/losses etc. from Capital/Non-Capital markets & Cryptocurrency.

Reconciliation with The Statements: Reconciling with the Investment statements monthly and maintain the investment balances up to date.

Compliance with The CRA Documents: Reconciling the Investment accounts with the respective CRA documents like T5008/T3/T5 etc. to make sure Dividends, Interest, Other Income, Capital gain/losses are in accordance with the CRA documentation.

Recording Investment details in corporate return: Recording all such Investment transactions in various schedules like Schedule 3, Schedule 6, Schedule 7 etc. in T2. Preparation of forms like T1135 & T1136 for foreign Investments.

Recording Foreign Transactions: Recording all the Foreign Investments in the books of accounts and reporting it in T2 return.

Tax Planning: Helping client on the tax planning things like declaration of dividend in a way that can help client get Dividend tax refund or declaration of capital dividends.

Benefits of Partnering with US:

Customized Solutions Client-Centric Focus Industry-Specific Knowledge

At Karma Embrace, we recognize that every organization has unique challenges, goals, and operational nuances. Our commitment to delivering customized solutions means we take the time to understand your specific needs and tailor our services accordingly.

Whether you require specialized audit procedures, detailed financial analysis, or strategic management consulting, we collaborate closely with your team to develop solutions that align precisely with your objectives.

At Karma Embrace, our clients are at the heart of everything we do. We prioritize your satisfaction, understanding that our success is measured by your success. Our client-centric approach goes beyond delivering exceptional services; it encompasses building lasting relationships based on trust, transparency, and proactive communication.

We are committed to exceeding your expectations. Through continuous improvement and feedback loops, we strive to deliver service excellence that adds tangible value to your business operations.

At Karma Embrace, you benefit from our deep industry expertise and specialized knowledge across various sectors. We understand the unique challenges and opportunities facing different industries, allowing us to offer informed insights and tailored solutions that drive competitive advantage and operational excellence.

Our consultants possess in-depth knowledge of industry-specific regulations, trends, and best practices. This expertise enables us to develop strategies and solutions that are not only compliant but also optimized for your industry environment.