Fund Accounting & Financial Reporting

Although accounting rules for typical companies apply, valuation methodologies and global expertise are a critical element when dealing with reporting services for both regulated and unregulated entities operating internationally.

From the preparation of financial statements to the drafting of reports required to comply with applicable legal standards and requirements, our fully qualified team offers high quality accounting and reporting that will keep you and your demanding investors happy.

Our services include:

• Preparation of financial statements in accordance with current accounting standards, incl. IFRS and Lux GAAP
• Drafting of regulatory reports
• NAV Calculation, Verification and Reporting
• Audit process coordination: preparation and planning of the year-end audit and provision of required information and supporting documents