Investment Fund's Financial Reporting
Your business partner to support the compliance, quality and timely issuance of your Investment Fund’s Financial Statements
Taking up multiple challenges
Coordinating and compiling Financial Statements is a challenge. The regulatory framework is continuously changing and it is increasingly complex to cope with all the new Investment Fund's Financial Statements disclosure requirements imposed by Luxembourg legal and regulatory framework but also by foreign regulations where the fund is registered for distribution.
Over the past months, an important number of updates have been added to disclosures in the Investment Fund's Financial Statements such as Risk Management information or transaction costs. Assessing information to be included in the Financial Statements while focusing on Luxembourg best disclosure practices might be a real challenge.
Preparing Financial Statements includes coordinating information flow and questions from the tremendous number of parties involved in the process, collecting and managing required data as well as meeting legal or contractual deadlines.
Our cost efficient solutions, based on a competitive fee structure, range from a full coordination and compilation service to the issuance of benchmarking or health check reports.
How we can help
Our services include:
- Preparing Financial Statements
- Benchmarking your Financial Statements
- Translating Financial Statements
- Providing cross border distribution Health check
- Printing and Distributing
- Reviewing the organisation and efficiency of your Financial Reporting Department
Preparing Financial Statements
We produce for your final approval your annual and semi-annual Financial Statements and coordinate the communication with all the parties involved in this process (e.g. Fund Administrator, Auditors and Investment Manager). This service, covering UCITS and UCI, offers multiple options in term of GAAP (i.e. IFRS, Lux or US GAAP), language (i.e. French, English or German) and layout (i.e. your own tailored layout or our standard layout).
Benchmarking your Financial Statements
We provide you with a detailed analysis and some enhancement suggestions to compare your financial statements to the best practice disclosures.
Translating Financial Statements
We provide you with a translation service in many languages.
Providing cross border distribution Health check
We assist you in making sure your financial statements include all the disclosure required in the countries where your Fund is distributed.
Printing and Distributing
We can help you get rid of the administrative burden linked to the printing and distribution of your reports.
Reviewing the organisation and efficiency of your Financial Reporting Department
We assess all the components of the operating model of your financial reporting department (process, systems, controls and deliverables) and will provide you with enhancement suggestions and a roadmap to implement them.
Why PwC Luxembourg?
Our local experts are backed by a very strong international network. In Luxembourg, our specialists use web-based solutions to exchange information and to monitor the status of the different of the process. By working with us, you benefit from unique regulatory and best practices knowledge as well as a high level of quality controls.
Contact us
Michael Delano
Asset & Wealth Management Leader, Audit Partner, PwC Luxembourg
Tel: +352 49 48 48 2109
