Services

Funds

We’re specialized in the provision of fund administration and fund solutions in Luxembourg and the Netherlands. Our clientele includes regulated and unregulated companies, SPVs, private equity and real estate firms.

 

 

Fund launch

  • Assistance with fund launch, including coordination of advisers and service providers;
  • Reviewing fund documentation from an administrative perspective.

Transfer agency

  • Investor due diligence and anti-money-laundering verification;
  • Customised investor communication, reporting and mailings;
  • Set-up and maintenance of the investor register for unitised and non-unitised funds;
  • Managing subscriptions, redemptions and distribution processes;
  • Maintaining investor contact information;
  • Investor reporting distribution;
  • Responding to investor queries;

Central administration

  • Fund registered office provision;
  • Comprehensive administration services including coordinating administration of investment process;
  • Coordination with custodian;
  • Accounting and Bookkeeping;
  • Fund accounting, production of financial statements and fund reporting;
  • NAV calculation;
  • Regulatory reporting;
  • Investor reporting preparation;
  • Partnership accounting;
  • Maintaining records and calculating carried interest;
  • Administration of carried interest structures.

Consolidation

  • Preparation of consolidated accounts under required accounting standards (Luxembourg GAAP, IFRS US GAAP);
  • PPreparation of Financial Statements in line with required accounting standards (Luxembourg GAAP, IFRS US GAAP);
  • PDesigning and implementation of the consolidation process;
  • PReview of the subsidiaries accounting records;
  • PReconciliation of intercompany transactions.

Compliance support

  • Full compliance support at fund launch;
  • On-going compliance monitoring.
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