Managing your company bookkeeping and fulfilling your reporting requirements.
- Day-to-day bookkeeping of company operations
- Drafting of accounting memorandum
- Interest calculation, invoicing and communication
- Preparation of forecasts and cash flow statements
- Assistance with group and local auditors, including the preparation and follow-up of audit trails
- Preparation of specific investors reporting (INREV reporting, analytical reporting, etc)
- Preparation of central bank reporting, AIFM reporting and other regulatory reports
- Preparation of FATCA/CRS reporting
- Preparation of statutory annual accounts in compliance with Luxembourg 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
- Design of tailor-made reports
- 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
