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Preparation of comprehensive fund accounting records under LUX GAAP, IFRS, and US-GAAP
*
Preparation pf stand-alone and consolidated financial statements
*
Audit coordination
*
Net Asset Value (NAV) calculation
*
Preparation of GAAP reconciliation
*
Preparation of dedicated investor reporting
*
Preparation and submission of regulatory reporting (e.g. CSSF, BCL)
Investor database management
*
Maintenance of share/unitholder register(s)
*
Processing of investors transactions (e.g. subscriptions, drawdowns, redemptions)
*
Preparation and submission of FATCA/CRS reporting
Maintenance of company registers and files
*
Organization of shareholders’ and board meetings
*
Preparation of board minutes and resolutions
*
Commercial register and other legal filings
*
Coordination with external legal advisers
Provision of experienced executives as Board Managers or RCs for Funds, GPs, and AIFMs
*
Preparation and submission of essential compliance documentation and reports, including AML questionnaires, policies, and reporting
Comprehensive KYC/KYA services, including 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 comprehensive fund accounting records under LUX GAAP, IFRS, and US-GAAP
*
Preparation pf stand-alone and consolidated financial statements
*
Audit coordination
*
Net Asset Value (NAV) calculation
*
Preparation of GAAP reconciliation
*
Preparation of dedicated investor reporting
*
Preparation and submission of regulatory reporting (e.g. CSSF, BCL)
Investor database management
*
Maintenance of share/unitholder register(s)
*
Processing of investors transactions (e.g. subscriptions, drawdowns, redemptions)
*
Preparation and submission of 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 Board Managers or RCs for Funds, GPs, and AIFMs
*
Preparation and submission of essential compliance documentation and reports, including AML questionnaires, policies, and reporting
Comprehensive KYC/KYA services, including onboarding, monitoring, and reporting
