Conaccount, in collaboration with Conac, provides accounting services, legal reports, and annual reports for pension funds.
Conaccount has developed extensive expertise in pension fund accounting, both for first-pillar and second-pillar pension funds, across all sectors, private companies, and public institutions, as well as cross-border pension funds and multi-organiser pension funds.
The accounting and associated legal and statutory reports are specifically focused on pension funds, in accordance with the royal decree on the annual accounts of IRPs. The methodology applied is based on years of experience from our staff. Conaccount uses “Kluwer Fund Manager,” an accounting software developed by Conac, specifically for pension fund accounting (developed in collaboration with Kluwer, an external partner).
Kluwer Fund Manager is a software application specifically developed for pension fund accounting in Belgium.
Kluwer Fund Manager is also used for reporting the securities portfolio to the ECB/AEAPP (Automatic Reporting of the “List of Assets”) and for reporting annual accounts to the Financial Services and Markets Authority (FSMA). Kluwer Fund Manager is perfectly suited for accounting for portfolio transactions: inventory, calculation of capital gains and losses, calculation of dividends, calculation of interest, etc.
Kluwer Fund Manager also allows for the generation of numerous exports (PDF and Excel) for analysis or audit purposes. All these operations can be carried out automatically via this tool.
We are currently ensuring compliance with the European e-invoicing obligation via the Peppol network by 1 January 2026. To achieve this, we have chosen ClearFacts as the link between the client and our accounting software, Kluwer Expert/M.
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