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OUR SERVICES


Accounting & Consolidation services



Our team of accountants and chartered accountants is specialised in supporting private equity and real estate companies belonging to international groups. We provide tailored and technical expertise in the field of accounting and consolidation in LuxGAAP, IFRS and other international GAAP.

ACCOUNTING

  • Maintenance of the day-to-day accounting data and files
  • Periodic financial reports under Luxembourg or other GAAP
  • Preparation of regulatory reports requested by the Luxembourg authorities (e.g. periodic reports required by the Banque Centrale du Luxembourg)
  • Preparation and filing of the statutory annual accounts
  • Management of the audit process in full cooperation with the audit teams
  • Provision of accounting advice with respect to the Luxembourg accounting legislation
  • Provision of ancillary corporate and administrative services (e.g. drafting of legal documentation)

CONSOLIDATION SERVICES

  • Preparation of full sets of consolidated financial statements under Luxembourg GAAP or under the International Financial Reporting Standards (IFRS)
  • Preparation of consolidated group reporting packages
  • Conversion of Luxembourg GAAP accounts into different GAAP accounts
  • Liaison with group entities with respect to the data collection
  • Management of the consolidation audit process
  • Provision of outsourced consolidation assistance and services

CONTACTS

Accounting: alessandro.bertonazzi@valuepartners.lu & antony.bonmariage@valuepartners.lu
Consolidation: christophe.junger@valuepartners.lu