ACCOUNTING & REGULATORY REPORTING SERVICES

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

CONTACT US

Chafai Baihat
Chafai Baihat
Partner
Email

 

Gilles Sturbois
Gilles Sturbois
Regulatory Reporting Director
Email