SPV Accounting
Combining expertise with efficiency
The management of a large number of stakeholders and counterparties across many countries presents significant challenges. Investments are increasingly multijurisdictional in nature, yet there remains a lack of global data alignment. This complexity is compounded by the need to access, standardise, and process large volumes of data—ranging from properties and entities to funds—while managing varying levels of data quality due to different sources and practices.
Additionally, organisations face a multiplicity of regulatory compliance and tax reporting requirements. Beyond the obligations inherent to each country, there are also specific obligations tied to individual investors, types of investments, and clients. These extensive management and investor reporting duties must often be completed within very short timeframes, further intensifying operational demands.
How we can help
Our team of experts understand these challenges you face, and we can offer a suite of accounting and reporting services to your SPV located in Luxembourg. This entails:
the maintenance of accounting records on a quarterly basis and preparation of the quarterly reports. We will maintain the books under Luxembourg GAAPs or IFRS depending on your needs;
the coordination with various stakeholders (asset managers, investment advisor, banks, auditors, etc.), ensuring efficient reporting process;
payment processing and treasury services;
consolidation and management reporting;
the use of the Managed services platform (our collaborative solution);
for the performance of these services, we will use our accounting software Yardi or work directly in your system.
Our approach
Our Luxembourg CoE comprises morethan 250 people trained in several GAAPs and onvarious accounting systems. Our team covers around 2,500 entities and produces more than 3,500 monthly, quarterly and annual reports every year. Over the year, our team has gained experience in complex reporting programs with SPVs across Europe, the US, Asia and is used to work in close cooperation with fund and property managers, auditors ...
The benefits
- Use new technologies to reduce repetitive and time-consuming administrative work
- Fill the skills gap caused by rapid digital technology advances with high quality experts
- Get support from PwC Network experts
- Benefit from our strong Yardi expertise
- Continue to move forward a paperless office and streamline our business processes, resulting in a more centralised, simple and efficient working environment
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
