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.