Our in-depth knowledge of the asset management industry enables us to deliver a customized setup that is designed for the success of your regulated and unregulated structures. No matter if you are looking for a one stop shop solution or individual services of third party AIFMs, Central Administrators, Transfer Agents or Depositary Banks, with our partners we ensure the best fit for you with synchronized and centrally monitored processes. 

Matching the requirements of the alternative investment and finance industry in Luxembourg we can consult and support on interim CFO and finance services, interim directors, compliance officer, governance officers and management secondments.

Matching the requirements of the alternative investment and finance industry in Luxembourg we can consult and support on fund operation processes & middle office services

Let us support you in keeping up with the regulatory requirements of the Alternative Investment Fund Management Directive ("AIFMD") regarding outsourcing and delegation scenarios. No matter if it is on the initial due diligence („DD“), regulatory approval or the ongoing monitoring and oversight. If you need a helping hand, we are there.  

Keeping the regulatory requirements of the alternativ einvestment and finance industry in Luxembourg in mind we can consult and support on  asset valuation standards, policies and processes with the option to provide independent support to valuation committees.

Consulting, supporting and coordinating real estate and private equity players in the areas of accounting and administration with their interfering processes with asset management and asset servicing. Our approach distills the accounting and administrations relevant information and KPIs from the asset level up to PropCo, HoldCo and fund levels.

Stay up-to-date with the latest regulatory requirements. We offer in-depth assessments of existing practices and procedures to identify and rectify any potential gaps or deficiencies.

Our due diligence services enable you to make informed decisions when engaging with new investments or business partners from the Luxembourgish administration point of view. Our team helps identify, measure, and manage risks associated with different alternative investment portfolios.

Regulatory reporting can be a complex and time-consuming process. Our experts simplify this aspect for you, ensuring accurate and timely submissions to relevant regulatory bodies in Luxembourg.

By maintaining up-to-date reporting practices, you can focus on your core business activities with confidence.

Entrust us with the meticulous preparation and submission of your Annex IV reporting. Further we may support you in data collection exercises for the CSSF such as the CRE reporting or for the self-assessment questionnaires ("SAQ") for AIFMs as well as for AIFs. 

Experience the strength of well-organized governance committees, expertly managed and well documented by our seasoned professionals. If desired, they will also assure the follow-up of resulting tasks.

With serval years of experience as portfolio managers, we are more than happy to assist you as interim portfolio manager support for your alternative structures.

Supporting in regulatory projects, e.g. an implementation or design of new processes, establising procedures or similar as well as in the preparation or the post-processing of CSSF on-site visits. 

Supporting in preparation and regular review of Anti-Money-Laundering (AML) and Know-Your-Customer (KYC) required documentation with minimal interference with the day-to-day management & deal flow momentum.

Our independent assessments and reviews of valuations and related processes ensure the accuracy, integrity, and reliability of your valuations, enhancing investor confidence.

We are in to review valuation processes, policies, and provide valuable and independent support to valuation committees.

You have won a new mandate? Congratulation! Let us assist you with the onboarding of the new funds/ structures. We can independently communicate with both service providers and be a helping hand for your team and for a smooth, efficient and succesful onboarding experience of your new mandate. 

We coordinate all service providers involved to gather the necessary consolidation measures and information at local and group level with the aim of ensuring successful consolidation in accordance with applicable accounting principles (IFRS, LUX GAAP, HGB).

Conducting thorough reviews to ensure the quality, consistency and accuracy of financial statements.

Ensuring accurate and insightful financial statements on time.

We assist you in ensuring your financials (standalone or consolidation) are compliant with required GAAPS (IFRS, LUX GAAP, German GAAP / HGB) and in accordance with applicable laws and regulations.

With our chartered accountant expertise in audit procedures and regulatory compliance, we smoothen your audit processes, ensuring efficiency, transparency and accountability. Based on former Big Four auditor experience, we support in coordination and retro-plannings for timely sign-offs.

Also, we can be of assistance to catch-up of delayed audit sign-offs from prior years. Let us help you, mitigating the risks and costs of regulator penalties and shareholder concerns.

Guiding and supporting the liquidation process of funds or corporate structures.

We guide you through the divestment and liquidation process, ensuring compliance, while minimizing disruptions and structure costs. Beyond the pure consulting, we also act as liquidators.