Setting up investment fund in Luxembourg
We offer registration, domiciliation, directors representation, accounting, financial and regulatory reporting for Alternative Investment Funds in Luxembourg
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Accounting and Tax for Fund in Luxembourg
We have over 10 years of experience in cutting edge roles in finance industry and relevant professional qualifications to provide accounting, financial and regulatory reporting for your fund.
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Our featured services

Our team of experts with ACCA, CFA, Expert Comptable qualifications provides comprehensive support for Alternative Investment Funds in Luxembourg. We can offer AIF managers the registration of the fund, the provision of its head office and representation of its directors and full support in accounting and tax and financial reporting. We also provide portfolio valuation, due diligence and regulatory reporting (FATCA/CRS).
For portfolio companies and Startups registered in Luxembourg we also provide accounting, tax and reporting services, including management reporting to the VC fund. We work with Sage BOB 50, a Luxembourg-acknowledged accounting software, and offer a dedicated Fundequate platform for VC fund managers to exchange data between Startups, the Fund and its investors.

Setting up investment fund in Luxembourg

Our network of lawyers based in Luxembourg can ensure your fund structure registration.

Accounting and Financial reporting for fund in Luxembourg

We have ACCA and CFA qualifications to provide accounting and financial reporting for your fund.

Dedicated Platform for VC fund management

We provide an unique reporting, communication and management platform for VC and PE.

FATCA and CRS reporting for Luxembourg fund

We operate as a registered depositor with CCSS code allowed us to report FATCA/CRS for our Clients.

Fund Domiciliation and Administration in Luxembourg

We provide the headquarters, representation and corporate secretariat in Luxembourg.

Modern Accounting and Taxation for Statup in Luxembourg

We provide comprehensive accounting, taxation and reporting services for New Tech companies.

Latests Insights

FATCA and CRS reporting for Luxembourg funds

We have established Fundequate Sarl in Luxembourg and based on our access to Fundsquare regulatory gateway we can provide Luxembourg based VC funds with regulatory reporting including FATCA and CRS reports. From 2019 year all funds are obliged to report in FATCA/CRS regime even if they have no US citizens as their investors. In this case such called ‘zero reporting’ is required and sanction for failing to report it is EUR 10,000.

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We have been qualified for Idealist acceleration platform

Our management and reporting platform dedicated to the Venture Capital industry has been qualified for the Idealist acceleration platform. We are among 35 startups in the 3rd round appreciated by PARP program. It is a 6-month acceleration program, under which we will develop a scalable business model for the European VC market.

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We have launched FundEquate platform for VC industry

Based on our leader position in proving accounting, reporting and valuations services to VC industry, we have designed and built an unique platform called FundEquate.
This is a reporting and communication platform that links Investors, Funds and Startups addressing burden of Excel-based reporting, managing the fund portfolio and tracking Cap tables of fund investments.

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