Preparation of Fund Accounting
in line with commonly used GAAPS, i.e. LUX GAAP, IFRS and US-GAAP
on stand-alone and/or consolidation basis
*
Preparation and submission of financial statements; coordination of respective audits of financial statements –
*
Calculation of Net Asset Values
*
Reconciliation to different GAAPs
*
Preparation and submission of investor reporting
*
Preparation and submission of regulatory reporting
Maintain the database of investors
*
Maintain the share/unitholder register(s)
*
Process investors transactions
*
FATCA/CRS reporting
Maintenance of the companies’ registers and files
*
Preparation of shareholders’ and board meetings including minute-taking
*
Drafting of other resolutions and documents
*
Commercial register filing
*
Coordination of external legal advisers
Provision of experienced executives as Manager of the Board of the Fund/GP/AIFM
*
Provision of experienced executives as RC of the Fund/GP/AIFM
*
Preparation and submission of required documentation and reportings (i.e. AML questionnaire, AML policy etc.)
Provision of different KYC/KYA services, i.e. Onboarding, Monitoring and Reporting
Regarding the handling of complaints under the CSSF regulation 16-07, please click here for information on non-judicial procedures for the handling of complaints.
Preparation of Fund Accounting
in line with commonly used GAAPS, i.e. LUX GAAP, IFRS and US-GAAP
on stand-alone and/or consolidation basis
*
Preparation and submission of financial statements; coordination of respective audits of financial statements –
*
Calculation of Net Asset Values
*
Reconciliation to different GAAPs
*
Preparation and submission of investor reporting
*
Preparation and submission of regulatory reporting
Maintain the database of investors
*
Maintain the share/unitholder register(s)
*
Process investors transactions
*
FATCA/CRS reporting
Maintenance of the companies’ registers and files
*
Preparation of shareholders’ and board meetings including minute-taking
*
Drafting of other resolutions and documents
*
Commercial register filing
*
Coordination of external legal advisers
Provision of experienced executives as Manager of the Board of the Fund/GP/AIFM
*
Provision of experienced executives as RC of the Fund/GP/AIFM
*
Preparation and submission of required documentation and reportings (i.e. AML questionnaire, AML policy etc.)
Provision of different KYC/KYA services, i.e. Onboarding, Monitoring and Reporting
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