Investment vehicles
Supporting funds, holding structures and investor reporting
We support investment vehicles, holding structures and international investors in the accounting, administrative and documentary organization of their projects.
- Accounting organization of investment vehicles
- Follow-up of capital calls, distributions and investor information
- Business plans, financial tables and reporting packages
- Coordination with administrators, depositaries, banks and advisers
- Document review for transactions and portfolio follow-up
- Support for cross-border investor communication
From accounting records to investor communication
Investment vehicles require clear and consistent financial information. The accounting file must reflect cash movements, commitments, expenses, valuations, shareholder movements and supporting documents.
We help organize this information so that managers, investors, banks and advisers can rely on a coherent and documented file.
Transatlantic investment structures
Where investors, assets or counterparties are located in several jurisdictions, coordination becomes essential. The vocabulary, timing and documentation expected by Luxembourg, Canadian and U.S. stakeholders may differ.
Our role is to provide a structured interface and ensure that the accounting and reporting work remains aligned with the broader investment strategy.
Financial tables and follow-up
We assist with the preparation of dashboards, financing schedules, investor summaries, supporting schedules and working papers used for decision-making or discussions with professional advisers.
Services are provided within the applicable regulatory perimeter. Activities requiring authorization as a regulated investment, fund-management or depositary service are handled by the relevant authorized professionals.