Accounting & Corporate Services

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

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

We offer integrated solutions in terms of domiciliation, supervisory audit, legal support and liquidation process. Our team includes experts providing an efficient and tailor-made assistance in perfect line with all legal requirements.

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

Accounting & Corporate Services

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

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

We offer integrated solutions in terms of domiciliation, supervisory audit, legal support and liquidation process. Our team includes experts providing an efficient and tailor-made assistance in perfect line with all legal requirements.

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

Setting the standard for excellence

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

Corporate secretarial

  • Assistance for incorporation of Luxembourg companies and ancillary services
  • General corporate secretary writing of corporate documentation
  • Liaison with Luxembourg authorities and external services providers
  • Daily administration and third parties relationships management
  • Provision of independent directors’ mandates

Liquidation

  • Provision of independent liquidator’s mandate
  • Definition of a timetable in relation to the liquidation process
  • Coordination tasks with all parties involved
  • Organization and holding of shareholders’ meetings, including secretarial tasks
  • Handling of the entire liquidation process
  • Issuance of the report on the liquidation
  • Performance of post-liquidation’s steps

Domiciliation

  • Provision of registered office in compliance with applicable Luxembourg laws
  • Handling of the correspondence, communications and notifications
  • Maintenance of shareholders registers, electronic data and physical files
  • Hosting of meetings

Supervisory audit (Commissaire)

  • Provision of Commissaire’s mandate
  • Performance of appropriate review procedures
  • Issuance of the report of the Commissaire on the annual accounts or liquidation accounts

Setting the standard for excellence

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

Corporate secretarial

  • Assistance for incorporation of Luxembourg companies and ancillary services
  • General corporate secretary writing of corporate documentation
  • Liaison with Luxembourg authorities and external services providers
  • Daily administration and third parties relationships management
  • Provision of independent directors’ mandates

Domiciliation

  • Provision of registered office in compliance with applicable Luxembourg laws
  • Handling of the correspondence, communications and notifications
  • Maintenance of shareholders registers, electronic data and physical files
  • Hosting of meetings

Supervisory audit (Commissaire)

  • Provision of Commissaire’s mandate
  • Performance of appropriate review procedures
  • Issuance of the report of the Commissaire on the annual accounts or liquidation accounts

Liquidation

  • Provision of independent liquidator’s mandate
  • Definition of a timetable in relation to the liquidation process
  • Coordination tasks with all parties involved
  • Organization and holding of shareholders’ meetings, including secretarial tasks
  • Handling of the entire liquidation process
  • Issuance of the report on the liquidation
  • Performance of post-liquidation’s steps

Setting the standard for excellence

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

Corporate secretarial

  • Assistance for incorporation of Luxembourg companies and ancillary services
  • General corporate secretary writing of corporate documentation
  • Liaison with Luxembourg authorities and external services providers
  • Daily administration and third parties relationships management
  • Provision of independent directors’ mandates

Domiciliation

  • Provision of registered office in compliance with applicable Luxembourg laws
  • Handling of the correspondence, communications and notifications
  • Maintenance of shareholders registers, electronic data and physical files
  • Hosting of meetings

Liquidation

  • Provision of independent liquidator’s mandate
  • Definition of a timetable in relation to the liquidation process
  • Coordination tasks with all parties involved
  • Organization and holding of shareholders’ meetings, including secretarial tasks
  • Handling of the entire liquidation process
  • Issuance of the report on the liquidation
  • Performance of post-liquidation’s steps

Supervisory audit (Commissaire)

  • Provision of Commissaire’s mandate
  • Performance of appropriate review procedures
  • Issuance of the report of the Commissaire on the annual accounts or liquidation accounts
Sebastien DENIS

Director
ACS – Team leader

Rachel HEMERY

Director
ACS – Team leader

Fanny HIM

Director
ACS – Team leader

Anouar BOUDABZA

Senior Manager
ACS – Team leader

Sabri SOUALMIA

Senior Manager
ACS – Team leader

Julien TAMINIAUX

Senior Manager
ACS – Team leader

Priscilla ARNOULD

Corporate Legal Manager
ACS – Team leader

Sebastien DENIS

Director
ACS – Team leader

Rachel HEMERY

Director
ACS – Team leader

Fanny HIM

Director
ACS – Team leader

Anouar BOUDABZA

Senior Manager
ACS – Team leader

Sabri SOUALMIA

Senior Manager
ACS – Team leader

Julien TAMINIAUX

Senior Manager
ACS – Team leader

Priscilla ARNOULD

Corporate Legal Manager
ACS – Team leader

Fund administration

We offer a full range of services to support asset managers with the administration of their Luxembourg funds structures. […]

Read more

Corporate Tax

Our team is composed of expert focusing on tax advisory and compliance support. […]

Read more

Consolidation Services

We provide tailored and technical expertise in the field of accounting and consolidation in LuxGAAP, IFRS, […]

Read more