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SPC in asset securitization

EPCS’s outsourcing services for SPC related services in structured finance, such as asset securitization

Our services related to special purpose company (SPC) in structured finance, such as asset securitization, offer you a comprehensive range of support, starting with advices on SPC structuring and support for registration of incorporation, SPC accounting, tax services, other administration services, and until the dissolution and liquidation of SPC.

We provide one-stop and bilingual services precisely in accounting, tax practice and fund management services as well as arranging with property managers, lenders and investors, reporting to investors on behalf of busy arrangers, responding to inquiries, and assistance in financial audit process providing our conference room.

Detail of services

Support on structuring at incorporation

We offer advisory services on structuring of SPC from the standpoints of accounting, tax and law (cooperative work with our affiliated judicial scriveners and law offices), and also prepare our opinion letters. After structuring SPC, we support you in registration of incorporation, dispatch directors to SPC, provide our address for company registration, and assist in closing procedures.

Bookkeeping and reporting

We provide bookkeeping services, financial statements and various reports based on laws and regulations as well as reporting packages to investors, and responding to inquiries directly. We can convert financial statements prepared based on Japan GAAP into U.S. GAAP, IFRS and any other accounting principles required.

Payment handling and fund management services

We handle payments and fund management of SPC using your designated banking system. We can also handle settlements of closing costs and overseas remittances.

Assistance in financial audit process

We provide assistance in financial audit process as well as assistance in internal audit process conducted by your internal auditors dispatched from overseas head office. We arrange a conference room in our office where the audit can be conducted, and we directly provide accounting documents required and respond to inquiries from auditors.

Tax services (cooperative work with Tax Consulting Firm EOS)

Starting with preparation of various types of tax application form at incorporation and changes in company status, we also provide advices on consumption tax planning, consulting services on various taxes, preparation for corporation tax, consumption tax and other taxes. We are able to respond to queries from investors regarding taxes bilingually in Japanese and English.

Accounting and tax services for properties owned by SPC and businesses under management contract agreements

EPCS also offers accounting, fund management and tax services for properties owned by SPC and for businesses under management contract agreements. EPCS has a great deal of experiences in the area of accounting outsourcing services for businesses under management contract agreements such as leasing buildings as well as hotels, golf courses and shopping malls.