[et_pb_section fb_built=”1″ admin_label=”Header” _builder_version=”4.9.1″ background_color=”#05b4fd” use_background_color_gradient=”on” background_color_gradient_start=”#6dffff” background_color_gradient_end=”#168cfc” background_color_gradient_direction=”237deg” background_enable_image=”off” background_size=”contain” background_position=”bottom_center” custom_padding=”0px||0px||true|false” animation_style=”slide” animation_direction=”top” animation_intensity_slide=”2%” animation_starting_opacity=”100%”][et_pb_row _builder_version=”4.9.3″ module_alignment=”center” locked=”off”][et_pb_column type=”4_4″ _builder_version=”3.25″ custom_padding=”|||” custom_padding__hover=”|||”][et_pb_text _builder_version=”4.9.3″ text_font=”||||||||” text_font_size=”16px” text_line_height=”2em” header_text_align=”center” header_2_font=”Montserrat|500|||||||” header_2_text_align=”center” header_2_font_size=”52px” header_2_line_height=”1.2em” header_3_font=”Montserrat||||||||” text_orientation=”center” background_layout=”dark” max_width=”700px” module_alignment=”center” header_2_font_size_tablet=”42px” header_2_font_size_phone=”32px” header_2_font_size_last_edited=”on|desktop” text_text_shadow_style=”preset1″ text_text_shadow_blur_strength=”2em” locked=”off” global_colors_info=”{}”]
Fund Solutions
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Our Services
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From international structures to single setups, our experienced accounting and fund team will efficiently handle the establishment, management, and reporting requirements of your fund. Our services include, among others:
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From international structures to single setups, our experienced accounting and fund team will efficiently handle the establishment, management, and reporting requirements of your fund. Our services include, among others:
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Assistance with setup, opening of bank accounts, recommendation and introduction of intermediaries.
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Assistance with setup, opening of bank accounts, recommendation and introduction of intermediaries.
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Bookkeeping, NAV calculations, account preparation, Lux GAAP, IFRS, consolidation, reporting
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Bookkeeping, NAV calculations, account preparation, Lux GAAP, IFRS, consolidation, reporting
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Provision of experienced, CSSF-approved company directors from a wide range of industries, or introduction to third-party AIFMD managers.
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Provision of experienced, CSSF-approved company directors from a wide range of industries, or introduction to third-party AIFMD managers.
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Managing and keeping track of the registered holders in the fund.
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Managing and keeping track of the registered holders in the fund.
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FATCA CRS reporting, UBO reporting, DAC 6 notifications, etc.
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FATCA CRS reporting, UBO reporting, DAC 6 notifications, etc.
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Transaction planning, coordination, and closing.
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Transaction planning, coordination, and closing.
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Make an Enquiry
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