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Your accounting partner for Holding & Soparfi

Dedicated accounting services for holding companies, Soparfi structures, and investment vehicles in Luxembourg.

A solution dedicated to
Luxembourg professionals

Lawyers & Directors

Outsourced accounting services for holdings and Soparfi structures.

PSF

Accounting support for portfolios of administered companies.

Family Offices

Financial reporting and accounting compliance for investment vehicles.

Dedicated accounting for
holding structures

We support our partners in the full accounting cycle of their holding companies and Soparfi structures.

Soparfi

Accounting for financial holding companies.

Groups

Accounting management of group entities.

Passive Holdings

Participations, dividends, and investment flows.

Investment & RE

Dedicated investment vehicles and real estate structures.

Accounting for portfolios
of administered companies

Confidentiality and non-solicitation of your clients
Coordination with your legal and tax teams
Structured onboarding process
Compliance with reporting deadlines

Reporting & Compliance

Interim Accounts

Preparation of periodic financial statements and interim accounts.

Accounting Obligations

Filing requirements and tax compliance deadlines.

Statutory Filings

Legal obligations, RCS filings, and RESA publications.

Collaboration process

1

Onboarding

Collection of legal and tax information.

2

Implementation

System setup and management of document flows.

3

Production

Bookkeeping and preparation of financial statements.

4

Compliance

Monitoring of regulatory and tax obligations.

5

Coordination

Transmission of deliverables and ongoing coordination.

Ready to get started?

Contact us to discuss the accounting needs of your holding company, Soparfi, or investment vehicle.

Get in touch