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.

Contacts

Alexandre Prost-Gargoz

Alexandre Prost-Gargoz

Partner | Corporate & Accounting

Alexandre joined Deloitte in 2013, and currently serves as Partner in the Corporate and Accounting department. Alexandre has extensive experience in compliance and Finance & Accounting services to Pri... More

Bjoern Herberger

Bjoern Herberger

Partner | Corporate & Accounting

Bjoern joined Deloitte in 2019, and currently serves as Partner in the Corporate and Accounting Department for the Real Estate and Infrastructure sector. Bjoern has extensive experience and expertise ... More

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