Accounting Services - Alternative Investments | Deloitte Luxembourg | Services has been added to your bookmarks.
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:
- 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;
- Prepare consolidated financial statements under Lux GAAP and IFRS;
- 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.