Accounting PERE

Our team of accountants and chartered accountants is specialised in supporting the Private Equity, Real Estate and Credit fund industries as well as banks and multinational companies

We provide tailored and technical expertise in the field of accounting and consolidation in LuxGAAP, IFRS and other international GAAP.

Accounting PERE

Our team of accountants and chartered accountants is specialised in supporting the Private Equity, Real Estate and Credit fund industries as well as banks and multinational companies

We provide tailored and technical expertise in the field of accounting and consolidation in LuxGAAP, IFRS and other international GAAP.

Setting the standard for excellence in Accounting Services

Tailored solutions for the private equity, real estate and credit fund industries as well as banks and multinational companies

  • Maintenance of the day-to-day accounting data and files, on our accounting software (BOB50 or Demasy) or on your remote software.

  • Preparation of the periodic financial reports under IFRS, Luxembourg or other GAAP

  • Preparation and filing of the statutory annual accounts

  • Management of the audit process in cooperation with the audit team

  • Drafting of the minutes of the board of directors/managers (and of the related directors’/managers’ report)

  • Drafting of the annual general meeting of shareholders with respect to the approval of the statutory annual accounts

  • Document Management System assistance (full management process from paper to electronic filing and parallel archives)

  • Treasury administrative services (management of the bank account opening formalities, monitoring of our customers’ bank accounts and organization of the general payments, cash needs and other treasury formalities)

  • Preparation of BCL reports

  • Provision of accounting advice with respect to the Luxembourg accounting legislation

  • Our accounting services can be rendered from one of our offices in Luxembourg or from your own premises

Setting the standard for excellence in Accounting Services

Tailored solutions for the private equity, real estate and credit fund industries as well as banks and multinational companies

  • Maintenance of the day-to-day accounting data and files, on our accounting software (BOB50 or Demasy) or on your remote software.

  • Preparation of the periodic financial reports under IFRS, Luxembourg or other GAAP

  • Preparation and filing of the statutory annual accounts

  • Management of the audit process in cooperation with the audit team

  • Drafting of the minutes of the board of directors/managers (and of the related directors’/managers’ report)

  • Drafting of the annual general meeting of shareholders with respect to the approval of the statutory annual accounts

  • Document Management System assistance (full management process from paper to electronic filing and parallel archives)

  • Treasury administrative services (management of the bank account opening formalities, monitoring of our customers’ bank accounts and organization of the general payments, cash needs and other treasury formalities)

  • Preparation of BCL reports

  • Provision of accounting advice with respect to the Luxembourg accounting legislation

  • Our accounting services can be rendered from one of our offices in Luxembourg or from your own premises

Setting the standard for excellence in Accounting Services

Tailored solutions for the private equity, real estate and credit fund industries as well as banks and multinational companies

  • Maintenance of the day-to-day accounting data and files, on our accounting software (BOB50 or Demasy) or on your remote software.

  • Preparation of the periodic financial reports under IFRS, Luxembourg or other GAAP

  • Preparation and filing of the statutory annual accounts

  • Management of the audit process in cooperation with the audit team

  • Drafting of the minutes of the board of directors/managers (and of the related directors’/managers’ report)

  • Drafting of the annual general meeting of shareholders with respect to the approval of the statutory annual accounts

  • Document Management System assistance (full management process from paper to electronic filing and parallel archives)

  • Treasury administrative services (management of the bank account opening formalities, monitoring of our customers’ bank accounts and organization of the general payments, cash needs and other treasury formalities)

  • Preparation of BCL reports

  • Provision of accounting advice with respect to the Luxembourg accounting legislation

  • Our accounting services can be rendered from one of our offices in Luxembourg or from your own premises

Antony BONMARIAGE

Head of
Accounting PERE

Rodolphe DAMOISEAUX

Director
Accounting PERE

Sebastien DENIS

Director
Accounting PERE

Rachel HEMERY

Director
Accounting PERE

Fanny HIM

Director
Accounting PERE

Antony BONMARIAGE

Head of
Accounting PERE

Rodolphe DAMOISEAUX

Director
Accounting PERE

Sebastien DENIS

Director
Accounting PERE

Rachel HEMERY

Director
Accounting PERE

Fanny HIM

Director
Accounting PERE

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