Expert-led, lifecycle-driven approach

Managing tax, accounting, fund administration, risk and reporting across jurisdictions is complex, and the demands only grow as requirements shift, data volumes rise and processes fragment across borders.

Our Managed Services bring it all together. We combine Luxembourg and global tax and regulatory expertise with scalable, technology-driven execution and an industry-tested framework. Beyond day-to-day operations, we help you refine your operating model, elevate efficiency, and keep your processes aligned with regulatory changes and investor expectations.

At every stage of your fund lifecycle, the right expertise and reporting are there when you need them. We become an extension of your team, so you can:

Regulatory confidence

Stay ahead of evolving requirements (AIFMD, PRIIPs, FATCA/CRS, BEPS, Form PF and beyond) without expanding headcount.
Trusted oversight

Benefit from independent oversight and robust controls trusted by investors and regulators alike.
Integrated technology

Access our technology platforms and global partnerships without significant IT investment.

One connected model

Scale support across tax, fund accounting, risk and reporting – one provider, one data lake, no gaps.
Global expertise

Get strategic advisor support with infinite access to expertise across our global network.
Audit ready

Walk into every audit prepared with clean digital trails and complete documentation built into processes.

Built on a connected technology ecosystem

Our Managed Services are tech-driven and designed around broad business operations, asset management and alternative investment fund lifecycle, connecting data at source, processing it in one controlled environment and delivering consistent outputs across jurisdictions. This ensures reliability, reduces manual effort and gives you confidence in both the process and the results. We invest in the technology – you benefit from it.

Direct data flow, no disruption

The expertise to keep you moving

We connect directly to custodians and fund administrators and financial data providers to capture data at source. This removes manual handling, reduces errors and ensures your reporting is always based on original, reliable data.

storage

One data lake

Invest smarter, go further

All data is integrated into a centralized data lake and processed through a single engine. This ensures consistency across tax, regulatory and investor reporting, with full traceability and a clear audit trail at every step.

language

Global platform, local execution

Innovation that keeps you ahead

Our in-house solution is developed globally and executed locally, supported by alliances with leading technology platforms. It combines global standards with local regulatory knowledge, bringing your data and outputs together in one place for a clear, complete view.

Supporting your operations at every stage

Whatever lifecycle stage your fund is at, we have the expertise to support it. Our integrated Managed Services cover your entire operational and reporting landscape from fund accounting and tax to risk, reporting and beyond.

Supported by our dedicated in-house technology team, we provide tailored Institutional Investor Reporting managed services, built on a single, reliable data foundation. Every client's reporting landscape is unique. Whether you must deliver Solvency II TPT, CRR, GroMiKV, VAG, COVIP reporting, or related services such as infrastructure eligibility assessments, we tailor our approach to your methodologies, data model and oversight expectations.

We provide multi-jurisdictional investor tax reporting in Luxembourg for your traditional and alternative funds, simplifying your oversight through a single central point of contact. Our experts will guide you through the complexities of your investors' tax regimes, such as Austrian Deemed Distributed Income, UK Excess Reportable Income, Swiss Deemed Distributed Income, Belgian Net Asset Tax (B-NAT), Belgian Tax on Savings Income (B-TIS), Italian Reduced Rate Percentage (IRRP) and Italian Capital Income Split.

Our Risk and Regulatory Reporting services support oversight across market, liquidity, sustainability and alternative investment risks. Leveraging proprietary technology and regulatory expertise, we deliver transparent and scalable reporting solutions that support risk monitoring and compliance for UCITS and AIFs. Delivered as an end-to-end managed service, our solution minimizes operational burden while adapting to different fund strategies and reporting requirements.

KPMG Luxembourg provides comprehensive fund tax services across every stage of a fund's lifecycle, from launch and ongoing operations to restructuring and liquidation. Through a streamlined, one-stop solution delivered under a single contract, clients gain access to broad tax expertise covering tax compliance, tax return preparation and filing, FATCA/CRS reporting and withholding tax reclaims.

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From fund administration and accounting to transfer agency, corporate secretarial and liquidation support, we adapt our approach to your structures, processes and priorities. Whether you need ongoing operational support or flexible services on demand, we help enhance efficiency, transparency and governance while acting as a seamless extension of your team.

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We support cross-border fund registration, maintenance and distribution monitoring across jurisdictions. This includes managing regulatory filings, meeting market access requirements, supporting ETF listings and tracking distribution status. We help ensure ongoing compliance and support investor disclosure obligations throughout the fund lifecycle.

We offer an all-in-one due diligence and oversight service that combines strong client relationships with technology and analytics, covering all aspects of due diligence, including delegate outreach and management, automated risk scoring, the creation of board packs and inspection-ready materials. With our proprietary application and dedicated due diligence services team, we handle the execution so that clients can focus on higher-value activities.

Featured insights

Solvency II offers reductions in capital charges for eligible infrastructure investments. We examine the criteria and considerations.

What is the role of the Company Secretary in Luxembourg?

Accounting secondments address finance staffing gaps, provide flexible accounting support to maintain operations, support projects and ensure business continuity.