Accounting that keeps your fund moving forward

KPMG Accounting Services offers comprehensive fund and entity-level accounting and consolidation solutions, designed to ease the operational burden on you and your fund management team so you can stay focused on delivering investment performance. Our service approach is built on a deep, end-to-end understanding of your business and its unique needs at every level.

Our expertise allows fund managers in Luxembourg to focus on their core activities while we manage the complexities of financial compliance and reporting. We lead a dynamic team of seasoned experts specializing in Central Administration, Transfer Agent, Corporate Accounting, Corporate Secretary, and Consolidation Services. Our commitment to exceptional expertise sets us apart from typical consulting firms and redefines excellence in the industry.

With our approach, you can expect:

Industry expertise: We bring valuable specialized knowledge from the asset management sector, enhancing our understanding of client needs
Tailored solutions: Our deep industry insights enable informed decision-making and customized solutions for the most pressing challenges faced by our clients
Strong relationships: We prioritize expertise, efficiency, and personalization, fostering stronger connections with our clients
Collaborative approach: Our team plays a key role in KPMG’s broader advisory practice, promoting collaboration between Managed Services and advisory teams to drive impactful results

Consolidation Services powered by advanced technology

Group consolidation doesn’t have to be a headache. Discover our consolidation services and see how we can help you.

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Take advantage of our local expertise and global reach

Unlike many providers of fund administration services, we benefit from the international reach and wide range of expertise offered by KPMG, both in Luxembourg and worldwide. That means we can take a holistic view of your international operations and requirements.

Whatever the challenges you face, our team of experts is here to help you by taking non-core administrative responsibilities off your hands. With our support and our multidiscipline global network, you can focus on your core activities while we maximize operational performance.

Structuring/Offering
- Support client in determining the legal structure that might suit the best (no legal advice)
- Market Analytics
- Registration & Maintenance
- KYD
Onboarding
- Review of issuing documents
- Review subscription agreements
- Registration & Maintenance
- Commenting on potential issues arising from wording in fund documents
- Guidance on operational aspects
Migration
- Analysis of old data model
- Mapping to new data model
- Transfer of data
- Validation of data transfer

SPV Accounting & Consolidation
- Bookkeeping of all underlying SPVs & HoldCos
- Set up and coordination of consolidation
- Execute consolidation
- Transitions to NAV adjustments (INREV/ILPA)
Fund Accounting & NAV calculation
- Bookkeeping of all transactions (Fund level)
- Consolidation services
- NAV per share calculation
- Performance calculations
- Calculation of provisory or interim NAV
Transfer Agent
- Subscriptions/Commitments management
- Issuance of notices for draw downs
- Issuance of notices for distributions
- Register keeping
- Investor statements

BLC
- Registration
- TPT
- RAIF
CSSF
- U1.1
- Annual accounts
- AIFMD
- Real estate levy
Investor Level
- Solvency
- VAG
- CRR II

Fund Level
- Taxe d’abonnement
- WHT on distributions
Board Level
- WHT declarations
- Regular reporting by Board member
Investor Level
- Investor Tax reporting
- CRS/FATCA

Valuation & Performance Metrics
- Valuation of Property, Loans and SPVs
- Performance fee calculation set up
- LTV
- Fund modelling
- INREV metrics
- Budget vs. actual comparison
Regulated Support
- Loan servicing
- PSDC & E-archiving
- Data agents
- Domiciliation & Corporate Secretarial support

Looking for more? Discover our full range of outsourced managed services solutions.

Upgrade your operations with KPMG Accounting Services

Focus on what’s important

Don’t waste time wrestling with the latest regulatory changes. Our team will ensure your accounting strategy is always compliant, while you focus on the key investment strategy decisions.

Solutions tailored to your individual requirements

Whatever your market, specialization or unique characteristics, KPMG’s accounting experts are ready to create custom solutions that fit your particular needs.

Benefit from scale and save on costs

Future-proof your business and reduce your operational costs with an outsourced provider. KPMG’s Accounting Services has access to a talent pool that provides you with flexibility, scalability, and cost-efficiency as your business grows.

Speed your workflow and time to market

Our deep knowledge of international jurisdictions and regulation can maximize the effectiveness and speed of accounting processes.

Don’t risk spreading yourself too thin

Given the constraints of skilled resources, don’t let your in-house teams become too stretched and put the timeliness or quality of your operations at risk. We’re there to make sure the services you deliver meet with your clients’ complete satisfaction.

Our commitment to you

A close long-term relationship

Trusted partnerships are central to our business model, across all of our managed services solutions.
Providing you with the best expertise

Expertise is critical to success, so we put a premium on attracting and retaining experienced, skilled and specialist staff. Our resources are on hand to enhance your business.
State-of-the-art technology for maximum efficiency

Human expertise is essential, but we also invest constantly in state-of-the-art technology to improve operational processes, from compliance to data reporting.
Sustainability in the forefront

Sustainability and ESG investment factors are becoming central to investment decision-making and processes. In addition to regulatory compliance and transparency, we provide a full range of ESG services to meet the needs of you and your own clients.