Pont Grande-Duchesse Charlotte, Luxembourg

Fund administration

Fund accounting
  • Maintenance of full accounting records of the fund
  • Calculations of fees, accruals and carried interest
  • Management of periodic reports and annual financial statements
  • Audit assistance
  • Regulatory reporting
  • AIFMD Annex IV reporting
Fund administration
  • Registrar and transfer agency
  • Investor AML KYC
  • Maintenance of statutory records and unit/share register
  • Drawdown and distribution management
  • Investor communications

Philharmonie, Luxembourg

Corporate services for funds and SPVs

Accounting and reporting
  • Accounting in local GAAP
  • Interim management accounts
  • Consolidated and group reporting
  • Statutory financial statements
  • Regulatory reporting
Vehicle set-up
  • Entity incorporation
  • Registered office
  • Bank account opening
  • Provision of directors
Corporate secretary
  • Coordination of board activities
  • Organisation of shareholders meetings
  • Maintenance of statutory records
Tax compliance
  • Corporate tax
  • VAT registrations
  • Periodic and annual VAT returns
Other services
  • Provision of office space
  • Provision of part time employee
  • Liquidation services