Alternative Investments

Services

Accounting Services - Alternative Investments

Free up your finance staff to focus on strategic initiatives by leveraging our blended team’s expertise in back-office, bookkeeping, reporting, and tax compliance. We take the burden to ensure a timely, precise, and seamless process from the incorporation to the liquidation of your structures in Luxembourg with a safe delivery of your tax compliance. Our team of experts provides the following compliance services dedicated to alternative investments and to their asset managers:

Bookkeeping
  • Maintain accounting records using our licensed software “BOB 50” in compliance with Lux GAAP or other standards (mainly IFRS or US GAAP);
Annual accounts and group reporting
  • Prepare annual stand alone accounts under Lux GAAP and IFRS;
  • Prepare interim accounts for interim dividend distribution purpose under Lux GAAP;
  • Prepare group reporting under IFRS or other standards;
  • Prepare conversion of financial records from US GAAP/IFRS to Lux GAAP and vice versa;
Consolidation
  • Prepare consolidated financial statements under Lux GAAP and IFRS;
Regulatory reporting
  • Prepare regulatory reporting (e.g. CSSF reporting, Monthly and quarterly Central Bank of Luxembourg requirements for financing entities);
  • FATCA, CRS and Country-by-country reporting

Your operations are always compliant with the requirements in Luxembourg and our A-to-Z solution gives you a single point of contact at your fingertips.

Contact

Alexandre Prost-Gargoz

Alexandre Prost-Gargoz

Partner | Corporate & Accounting

Alexandre is a partner within the tax department and has over 14 years of professional experience. Alexandre is specialised in accounting, tax and reporting solutions for private equity houses and man... More

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