Accounting, financial reporting and tax returns

Our clients have access to our accounting software, taking care of document flow and bookkeeping, generating reports, conducting reconciliations. If you have your own accounting staff, you can choose to limit our involvement only to those areas that require knowledge of the regulatory requirements of Luxembourg. We use mobile apps to help efficiently and painlessly keep track of employees' credit card spending, generate expense reports, and monitor expenses on the go.

Our accounting, financial reporting and tax return services include:

• Accounting and preparation of financial statements in accordance with the Luxembourg's accounting standards - Lux GAAP, and the international financial reporting standards - IFRS

• Calculation of net asset value, preparation of reports to the fund’s investors according to the client’s individual requirements

• Preparation and filing of tax returns, payroll administration

• Statutory audit and due diligence