Financial Reporting

Reduce your administrative burden and increase your efficiency

Preparing financial statements in today’s increasingly complex reporting environment—while ensuring compliance with relevant accounting standards and regulations—presents a range of challenges frequently encountered by finance teams across many organisations:​

  • Shortages in key skill sets or sudden unavailability of essential staff;
  • Reliance on non-standard, offline workpapers lacking a proper audit trail;
  • Compliance tasks that divert the finance team’s attention from more strategic priorities;​
  • Growing complexity of finance data and systems;
  • Added pressures and operational constraints.​

We understand how frequently changing reporting standards can weigh heavily on any business. That’s why we stay on top of these changes, allowing our clients to concentrate on expanding their business.


How we can help

Our dedicated team specialise in providing comprehensive accounting services for a variety of investment entities including bookkeeping and financial statement preparation. With backgrounds in asset management, they are well-versed in all reporting standards (Lux GAAP, US GAAP, IFRS etc.). Our services include: ​

  • Production of annual and semi-annual reports of investment funds;​​

  • Update on Luxembourg and distribution countries disclosure requirements; ​​

  • Regular meetings to flag issues raised by local countries and monthly calls with local PwC teams to share​ information and ensure deliverables are on track;​​

  • Timely reporting provided of documentation deadlines using our collaboration platform dashboard;​​

  • Coordination of all the parties involved (Fund Administrator, Auditors, Investment Manager);​

  • Central active management provided by sharing opportunities and areas of growth;​​

  • Management and maintenance of the digital platforms.

 


Our approach​


We support management not only in producing compliant and timely financial statements but also in enhancing the quality of financial reporting. 

Our goal is to give you a competitive edge in today’s demanding environment. We deliver solutions tailored to your unique business needs. We will work closely with you to address complex challenges and drive sustainable growth.

The benefits

  • Automation of the production​
  • Reliable and transparent financial reporting​
  • Increased efficiency through the use of state-of-the-art IT tools​
  • Quality enhancement of your financial reporting

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

, PwC Luxembourg

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