Accounting services

Company Life Cyle

Structuring

Incorporation

Filing

Re-organisation

Exit strategy

Liquidation

  • Setting up of chart of accounts, accounting procedure and policies
  • Advice on accounting treatments
  • Preparation of forecasts, cash flow statements,...
  • Preparation of group accounting manual and chart of accounts for subsidiaries in the context of consolidation process
  • Preparation of group consolidation instructions for subsidiaries and headquarters
  • Conversion from foreign GAAP to local GAAP and local to foreign
  • Bookkeeping and preparation of periodical reports and consolidation under Luxembourg GAAP, IFRS and USGAAP including e-accounting platform
  • Preparation or compilation of statutory financial statements and consolidated financial statements in accordance with Luxembourg GAAP, US GAAP, IFRS and/or other GAAP
  • Specific investors reporting (cost accounting, INREV reporting...)
  • IFRS transition coordination
  • Connection and liaison with auditors (including preparation of audit trails)
  • Preparation of financial information for deal purposes and liquidation report