We run your operations with tech and talent so you can run faster, scale smarter, lead stronger
Asset and Wealth Managed Services
Focus on growing your business, leave the rest to us
Our managed services for asset and wealth managers help you accelerate your ambitions by delivering far more than traditional outsourcing.
We combine the capabilities, specialist skills and deep industry expertise of our people with future‑ready technology designed specifically for the asset and wealth management sector.
We collaborate with asset managers and their asset servicers to deliver the outcomes that matter most — in every market where you operate — so your teams can confidently focus on growing the business.
Building trust to protect and power your business outcomes
High‑value support backed by deep expertise in financial markets and the asset management industry
A data‑driven approach centred on analytics and insights to unlock the power of your data
Technology‑enabled delivery leveraging innovative solutions, assets and products
Flexible, scalable and easy to leverage as your needs evolve
How PwC can help
Our experienced professionals apply a technology‑driven and data‑focused approach to tailor our services to your operational and management needs. With a consultative mindset, we design a cohesive set of services that work together seamlessly — reducing duplicative processes and freeing your teams from unnecessary effort.
Whether supporting your portfolio company or fund family operations, or your own finance functions, we work at your pace. At every stage, we bring the right people to meet your current needs while building a strong foundation to expand capabilities when you’re ready.
We leverage our custom‑built data ecosystem, created specifically for the asset management industry, to deliver specialised services that streamline complexity, enhance transparency and empower your people to focus on what’s ahead.
Embed regulatory specialists and cutting‑edge technology into your processes to stay ahead of evolving policies and ensure timely reporting
Deliver tech‑enabled solutions for complex, specialised areas — such as private asset valuation — using emerging technologies like generative AI to reduce the time and cost of manual activities
Support and perform oversight functions on behalf of the manager, especially those that are time‑consuming or require deep industry expertise, freeing your leadership to focus on strategic priorities
Enhance visibility and simplify complex workflows, including those involving multiple providers, diverse data sources or multi‑step processes, enabling faster and more reliable outcomes
Develop a flexible talent model that maintains continuity with the people you know and trust, while giving you access to PwC’s extensive network of professionals when additional expertise is needed
Our on demand suite of services
Our managed services teams support your strategy across a variety of business functions by accelerating operations with the right tech and talent, helping you advance your business with actionable insights and expanding capabilities with trusted collaborations, all at your pace. Choose one, or choose many, our adaptable approach aims to be flexible to your needs and timelines, meeting you where you are today and growing with you in the future.
SPV Accounting
Our Special Purpose Vehicle (SPV) Accounting services provide end-to-end support throughout the entire lifecycle of your structures – from day-to-day bookkeeping and payment processing to NAV preparation, consolidation, reconciliation, and financial statement production. Backed by deep regulatory expertise and streamlined processes, we take responsibility for your most complex accounting, reporting, and oversight needs, ensuring accuracy, transparency, and timely delivery. With a model that integrates specialised skills, technology-enabled solutions, and flexible talent, we free your teams from manual, time-consuming tasks so they can focus on higher-value decision-making and confidently meet stakeholder expectations.
Our services include:
Bookkeeping and statutory financial statement production
Consolidation
Property accounting
Invoice and payment processing
Loan schedule management
Treasury services
- Performance fee and carried interest calculation
Financial Reporting
We deliver end‑to‑end financial reporting solutions that give you transparency, consistency and full compliance across all your entities — investment, SPV and fund levels — in Luxembourg and abroad. Our teams handle financial statement preparation and group/local reporting under multiple GAAPs and IFRS, supported by the PwC network. By combining deep technical expertise with AI‑ and RPA‑enabled processes, we ensure accurate, timely and streamlined reporting, strengthened governance and high‑quality insights, so your finance teams can focus on strategic priorities instead of operational pressures.
Our services include:
Preparation of financial statements
- Group and local reporting (GAAP to GAAP, IFRS)
Connected Tax Compliance (CTC)
Our Connected Tax Compliance (CTC) services bring together technology, data and deep tax expertise to simplify and accelerate your entire tax reporting landscape.
From direct and indirect tax compliance to the preparation of financial statements and group or local reporting we deliver accurate, timely and transparent outputs tailored to your needs.
We manage end‑to‑end regulatory reporting — including FATCA/CRS, QI and DAC6/DAC8 — while supporting tax reclaims, investor tax reporting (GITA, UK, AU) and transfer pricing requirements. Combined with personal tax and payroll services, CTC offers a fully connected model that reduces manual effort, strengthens governance and gives you a clear, data‑driven view of your tax position, so your teams can focus on strategic priorities.
Our services include:
Direct & Indirect Tax compliance
Reporting FATCA/ CRS, QI, DAC6/DAC8
Tax reclaims services
Investor Tax Reporting (GITA, UK, AU)
Transfer pricing
Personal Tax Services
- Payroll services
Investor and Regulatory Reporting
Our Investor and Regulatory Reporting services help you stay ahead of increasingly complex cross‑border requirements by delivering accurate, timely and compliant reports across every stage of your fund’s lifecycle. Leveraging our data ecosystem and deep industry expertise, we streamline the production of tax, regulatory and ESG disclosures, reduce compliance risk and ensure consistent, high‑quality outputs for all jurisdictions where your investors are located. With centralised coordination across the PwC network and technology‑enabled reporting modules, we help you minimise inefficiencies, mitigate non‑compliance risks and focus on your core activities in an environment where reporting demands continue to grow.
Our services include:
PRIIPs KID, UCITS KIID, EPT, EMT
AIFMD Annex IV reporting, MMF reporting, Solvency II
SFDR reporting, ESG Risk and PAI reporting
VAG, CRR, GroMiKV, COVIP, QMV, KVG, Hong Kong
Money market fund reporting
- Statistical reports BCL, U1.1, TPT OBS
Corporate Secretary
Our Corporate Secretary services help you strengthen governance, ensure compliance and streamline all administrative and legal processes across the entire lifecycle of your entities. From incorporation to liquidation, we support board governance, corporate changes, documentation management and day‑to‑day secretarial duties so your teams can stay focused on driving the business. Leveraging our multidisciplinary expertise and close collaboration with the PwC network, we help you navigate regulatory expectations, maintain robust governance frameworks and reduce the operational burden linked to recurring corporate obligations
Our services include:
Board meetings
Domiciliation
Incorporation & Liquidation
Transaction documentation
- Governance solutions
Fund Distribution Services
Our Fund Distribution Services support asset managers across the full distribution value chain, helping you navigate market entry, regulatory expectations and ongoing distribution obligations with confidence. We streamline the preparation and maintenance of fund registrations, ensure compliance of marketing materials, perform distributor due diligence and deliver deep market intelligence to guide your distribution strategy. Supported by dedicated European facilities agent services and turnkey fund listing solutions, we provide the oversight, monitoring and technical expertise needed to manage your distribution activities efficiently and consistently across jurisdictions
Our services include:
Pre-marketing notification and registration maintenance
Compliance monitoring of marketing materials
Market intelligence
Distributor due diligence
European facilities agent services
Fund listing services
Compliance and Product Management
Our Compliance and Product Management services help you stay ahead of regulatory expectations while reducing operational risk and strengthening your control framework. By combining deep regulatory expertise with digital tools and modular solutions, we support the full lifecycle of your compliance obligations — from monitoring and documentation to governance, AML/RC duties and whistleblowing frameworks. We streamline complex processes, enhance transparency and ensure consistent alignment with evolving requirements, so your teams can focus on driving the business with confidence.
Our services include:
3W Regulatory Watch
Prospectus management
Compliance monitoring plan
CFO as a service
AML / KYC services
RC as a service
Whistleblowing service
IT Services
PwC’s IT Managed Services help organisations strengthen their digital capabilities by taking charge of their most critical technology, security and data‑protection functions. From GDPR and data‑protection governance to cybersecurity operations and strategic IT management, our experts provide flexible, scalable and cost‑efficient support aligned with regulatory expectations and your transformation goals. Leveraging deep technical expertise, structured methodologies and secure digital platforms, we help you manage risks, improve operational resilience and accelerate innovation — so your teams can focus on driving business value.
Our services include:
Data management
IT regulatory services
DPO support service
CISO as a service
Dora Third Party Management
ICT Risk Management reporting
Valuation Services
Our Valuation Services team supports you across all your valuation needs — from alternative asset valuation to complex valuation modelling and dedicated valuation support. Leveraging a global network of valuation specialists and deep technical expertise, we review and independently assess models, assumptions and methodologies across all asset classes, including private equity, private debt, real estate, infrastructure, renewables and venture capital. Using market‑leading tools and data sources, and fully aligned with ISA 540 Revised and US GAAS requirements, we deliver high‑quality, consistent and audit‑ready valuation analyses that enhance transparency, strengthen governance and help you make confident, data‑driven decisions.
Our services include:
Alternatives asset valuation
Valuation modeling
Valuation support
Accelerate with the right tech and talent
Harness the power of PwC
Move your business forward faster with our customized combination of industry know-how, proprietary tech and leading-edge skills with a global perspective. Our deep skills in tax, assurance, risk management and front to back office operations mean we know how to get the job done.
Tap into flexible capacity, only in areas needed
Over 14,000 Managed Services practitioners globally with specialized talents across capabilities including: tax, risk, compliance and valuation. We also have more than 47,000 people in our acceleration and delivery center network supporting the world.
Advance with actionable insights
Creating value for the long-term
We upgrade and drive to sustained outcomes to add value to everyone by gaining a deep understanding of each funds operations, supported by our data-backed industry and regulatory insights.
Expand capabilities with trust
Collaboration you trust to deliver
We start with shared goals and outcomes, providing access to our digital ecosystems and alliances to drive collective growth. No matter what complexities lie ahead, we simplify the challenge, expand capacity, and get ready to move from cost center to value creator.
Contact us
Björn Ebert
Financial Services and Managed Services Leader, PwC Luxembourg
Tel: +325 621 332 256
Benjamin Gauthier
Advisory Partner, Risk & Compliance Leader, PwC Luxembourg
Tel: +352 49 48 48 4137
Alexandre Igel
Accounting and Tax Managed Services Partner, PwC Luxembourg
Tel: +352 62133 54 73
Mike Hakkens
Business Development Leader, Managed Services, PwC Luxembourg
Tel: +352 621 333 773
