Services

Accounting and reporting services

aviron-rame

We provide a broad range of accounting and reporting services, from day-to-day bookkeeping to the preparation of financial statements and reports to be in line with the legal appropriate standards (e.g. Lux GAAP, IFRS) and requirements. We also take care of the filing of accounts and reports with the local authorities (i.e. eCDF, CSSF, BCL)

FOR REGULATED ENTITIES

ACCOUNTING

  • Preparation and recording of accounting entries and drawing up of the balance sheet and the profit and loss accounts (Lux GAAP or IFRS)
  • Accrual and payment of subscription tax to the Tax Authorities on a quarterly basis
  • Liaising with the auditors with regard to preparing and scheduling the year end audit and transmission of the relevant information and supporting document
  • Supervision of the audit process

NAV CALCULATION

  • Computation of an official NAV
  • Preparation of the NAV report to be submitted to the board of Managers

REPORTING

  • Compilation of the financial statements in accordance with the relevant accounting standards (Lux GAAP or IFRS)
  • Preparation of the regulatory reports to be submitted to the CSSF/BCL on a monthly basis

Please visit the following factsheets: SIF, SICAR and Securitization 

FOR UNREGULATED ENTITIES
  • Recording of accounting entries and drafting of financial reports, balance sheet and the profit and loss account on an ad-hoc basis (Lux GAAP and IFRS)
  • Transmission of all available information and supporting documents to the independent auditors
  • Deposit and publication of annual accounts with the Trade and Company Register
  • Provision of statutory bookkeeping and analytical accounting
  • Preparation and filing of the annual accounts of Luxembourg companies
  • Assistance with the preparation and presentation of financial statements to Luxembourg chartered auditors
  • Carry out audit by statutory auditors in order to verify that annual accounts are in accordance with the accounting standards, the accounting records and supporting documentation for companies which are not  subject to legal audit by an independent auditor
  • Transmission of all available information and supporting documents to the independent auditors (for companies that are subject to legal audit by an independent auditor) and supervision of the audit process

Please visit the following factsheets: SOPARFI, Securitization, and SPF

 

 

 

Experta Corporate and Fund Services S.A.
42, rue de la vallée
L-2661 Luxembourg