Accounting & Administration

Complex and comprehensive Accounting & Administration services

We offer a wide range of Accounting & Administration services, all tailored to your needs and complex business environment.

  • Day-to-day bookkeeping
  • Invoices and related activities
  • Consolidated financial statements
  • ERP system integration

Why choose Toccata?

Toccata renders services to medium and large sized international operative companies and private equity.

  • Expert team of professionals
  • Tailored solutions
  • Focus op efficiency
  • Data security and confidentiality
  • Transparancy

Day-to-day bookkeeping. Our meticulous bookkeeping services cover all aspects of your financial transactions, including accounts payable and accounts receivable management. We ensure that your financial records are accurate, organized, and up-to-date.

ERP System Integration. We understand the importance of seamless integration with your global ERP system. Our flexible approach allows us to work with your existing systems, enabling smooth month-end closing and efficient group reporting. You can rely on us to deliver data in any desired format, tailored to your specific needs.

Consolidated financial statements. Whether you need consolidated financial statements for your group of companies or individual company reports, we have you covered. Our experts compile accurate and reliable financial statements to provide you with valuable insights into your business’s financial performance.

Invoices and related activities. From generating and sending invoices to managing billing and collections, we take care of the entire invoicing process. Our streamlined approach helps improve cash flow and ensures timely payments.


We are proud to work for a wide variety of clients

  • Private Equity firms
  • Trusts and wtt regulated trust companies
  • Foundations
  • Multi or single purpose family offices
  • Real estate funds
  • SPV management
  • Securitization and asset funds

Occasionally we support overseas administrative services in other jurisdictions.


Enhance your financial operations with precision and reliability. Reach out today to explore how our top-notch Accounting & Administration services can be customized to match your business requirements. Let’s work together to drive your business forward.

Contact us for an introduction.