


OUR SERVICES
Accounting & consolidation services
The scope of our accounting and consolidation services primarily includes the following services:
ACCOUNTING AND ADMINISTRATIVE SERVICES
- Maintenance of the day-to-day accounting data and files
- Preparation of periodic financial reports under Luxembourg GAAP or under different GAAPs requested by the companies’ corporate bodies and third parties
- 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. provision of independent directors’ mandates, 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 GAAPs 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