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