Accounting services for Professionals of the Financial Sector (PSF) and Management Companies (ManCos)

Services

Accounting services for Professionals of the Financial Sector (PSF) and Management Companies (ManCos)

The regulatory and tax environment has become more complex over the years, increasing the need for access to reliable financial information on a timely basis. Getting expert help from our professionals when preparing your deliverables can help you to meet the relevant requirements and pilot your company.

Our approach

The PSF and ManCo sector is a world of constantly evolving regulations and tax rules, where Professionals of the Financial Sector (PSF) and ManCos can benefit from thoughtful, forwardlooking solutions, delivered promptly. Our overriding business objective is to build long-lasting, rewarding relationships with our clients based on core values that drive all our professionals in the quest to achieve excellence when serving our clients.

Here are a few advantages of using Deloitte services:

  • With our network of dedicated partners, we can provide you with tailor-made solutions using a pragmatic approach
  • Practical expertise in evaluating and applying the different GAAP
  • Practical understanding of the industry and of the CSSF’s expectations and requirements
  • Regular updates on the latest CSSF circulars
  • Tracking and resolving any issue before finalising reporting and accounts
  • Maximising experience for tax optimisation
  • Contact with the tax authorities if needed
  • Avoid any undue tax charges
  • Expertise and practice on legal matters
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Our service offering

Accounting compliance and reporting

  • Initial set-up by records using our license software ‘Bob 50’ or in-house client accounting and reporting system
  • Preparing periodic CSSF reporting:
    • Basic reporting
    • Prudential reporting on capital adequacy
    • Ad-Hoc reporting
  • Preparing periodic and annual group reporting in accordance with the accounting principles of the group
  • Preparing periodic and/or annual consolidated financial statements under Lux GAAP or IFRS
  • Liaising with auditors

 

Tax compliance

  • Preparing tax provisions and corporate tax returns
  • Checking compliance with tax clearance
  • Preparing periodic and annual VAT returns

 

Legal compliance

  • Preparing and coordinating corporate compliance:
  • Board minutes
  • Minutes of shareholders’ ordinary and extraordinary general meetings

 

Payroll and Human Resources related services

Our service offering for PSF and ManCos

Contacts

Jean-Philippe Foury

Jean-Philippe Foury

Partner | Corporate & Accounting Leader

Jean-Philippe is a partner within our tax department and has an extensive experience in accounting expertise and the auditing of commercial and financial industries. He leads the accounting services s... More

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