Flexibility – Expertise – Pragmatism
With 15 years of expertise in fund administration,
we deliver NAV calculation, accounting, and financial reporting solutions
designed around our clients’ needs.
Since 2010, we have been responsible for administering the wealth of one of Europe’s most prominent and influential families, establishing and managing their fund administration, accounting, and NAV calculation functions.
Our transition to full independence now allows us to extend these services to new clients, maintaining the same rigor, reliability, and excellence.
Our areas of expertise include NAV calculation, corporate accounting, financial reporting under Lux GAAP and IFRS, corporate ancillary services, treasury management, and financial dashboards.
Thanks to this broad experience, we are able to support fund managers with a flexible, tailor-made approach to reporting—built on strong internal controls and a deep understanding of the systems we use.
Fund Accounting
We deliver fast, accurate and fully transparent fund accounting – from portfolio bookkeeping to NAV calculation, performance metrics (TWR, IRR), capital calls, distributions and carried-interest models, across different jurisdictions including Luxembourg and the Cayman Islands. You gain clarity, control and confidence in every reporting cycle.
Corporate Accounting & Consolidation
We prepare clean, compliant and timely financial statements (Lux GAAP or IFRS), helping you streamline audits, satisfy stakeholders and maintain strong governance across all your entities.
Reporting
We deliver clear, insightful and customizable reporting packages tailored to your stakeholders – from investment managers to boards and auditors. Our reports combine performance analytics, scenario modelling and benchmarking to give you the visibility you need for informed decisions. Ad-hoc formats and frequencies ensure that you receive the right information, exactly when you need it.
Treasury,
Cash Management
& Payments
We take care of your liquidity: daily reconciliations, cash projections and secure payment execution ensure that you always know where you stand – and can act with certainty.
Corporate Services
We simplify your corporate life: company secretarial work, governance assistance, tax compliance, CRS/FATCA, and regulatory filings with Luxembourg authorities – all handled with precision and reliability.
