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Accounting & reporting

Managing your company bookkeeping and fulfilling your reporting requirements.

  • Day-to-day bookkeeping of company operations
  • Accounting memorandum drafting
  • Interest calculation & invoicing
  • Forecasts and cash flow statements preparation
  • Group and local auditors assistance, including the preparation and follow-up of audit trails
  • Investors reporting (INREV reporting, analytical reporting, etc) preparation
  • Central bank reporting, AIFM reporting and other regulatory reports preparation
  • FATCA/CRS reporting preparation
  • Statutory annual accounts preparation, in compliance with local GAAP rules
  • Preparation of annual and interim consolidated financial statements in accordance with Luxembourg GAAP, US GAAP or IFRS
  • Preparation of periodical reporting (under Luxembourg GAAP, IFRS or US GAAP)
  • Conversion from local GAAP to foreign GAAP
  • Preparation of financial information for deal purposes
  • Production of liquidation accounts
  • Provision of advice on specific accounting treatments as well as information on and assistance with any accounting issues
ATOZ Services

Contact us

Fabrice Coste
Partner
Sandra Ansay
Principal

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