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Accounting services - Solutions for Financial Sector Professionals (PSF) and Management Companies (ManCos) | Brochure


The regulatory and tax environment has become more complex over the years, increasing the need for access to reliable financial information on a timely basis. Getting expert help from our professionals when preparing your deliverables can help you to meet the relevant requirements. and pilot your company.

Our approach

The PSF and ManCo sector is a world of constantly evolving regulations and tax rules, where PSF and ManCos can benefit from thoughtful, forwardlooking solutions, delivered promptly. Our overriding business objective is to build long-lasting, rewarding relationships with our clients based on core values that drive all our professionals in the quest to achieve excellence when serving our clients.

We offer

A complete service offering With added value

Accounting compliance and reporting

  • Initial set-up by records using our license software ‘Bob 50’ or in-house client accounting and reporting system
  • Preparing periodic CSSF reporting:
    - Basic reporting
    - Prudential reporting on capital adequacy
    - Ad-Hoc reporting
  • Preparing periodic and annual group reporting in accordance with the accounting principles of the group
  • Preparing periodic and/or annual consolidated financial statements under Lux GAAP or IFRS
  • Liaising with auditors


  • Tailor-made solutions using a pragmatic approach
  • Practical expertise in evaluating and applying the different GAAP
  • Practical understanding of the industry and of the CSSF’s expectations and requirements
  • Regular updates on the latest CSSF circulars
  • Tracking and resolving any issue before finalising reporting and accounts

Tax compliance

  • Preparing tax provisions and corporate tax returns
  • Checking compliance with tax clearance
  • Preparing periodic and annual VAT returns


  • Expertise and practice with adequate judgment
  • Maximising experience for tax optimisation
  • Contact with the tax authorities if needed
  • Avoid any undue tax charges

Legal compliance

  • Preparing and coordinating corporate compliance:
    - Board minutes
    - Minutes of shareholders’ ordinary and extraordinary general meetings


  • Expertise and practice on legal matters
Payroll and Human Resources related services
  • With our network of dedicated partners, we can provide you with tailor-made solutions

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