The core business of the experienced Alter Domus Financial Reporting Services team is the outsourced preparation of financial statements for mainstream and specialised investment funds (including real estate funds, SIFs and SICARs). Our practice compiles financial reports in accordance with the standards and practices applicable to the fund’s local jurisdiction, and we are also capable of producing statements according to international standards. We are currently experts in reporting for funds under Luxembourgish and Swiss laws, and can serve clients with funds registered in Belgium, the Cayman Islands and Guernsey.

Please click on the topics below:

  • Compilation of annual and semi-annual reports

    • In conformity with the local GAAP of Belgium, the Cayman Islands, Guernsey, Luxembourg and Switzerland
    • Production of reports according to other accounting GAAP (e.g. US GAAP, UK GAAP, etc.)
    • Fully knowledgeable concerning IFRS

  • Coordination and assistance

    • Coordination with all stakeholders throughout the process of finalising audited financial statements
    • Preparation of a detailed timetable for the issuance of financial statements
    • Coordination with translator and/or printer for extended financial statements in multiple languages

  • Advisory and assistance

    • Clients collectively represent around 10% of the Luxembourg fund market, so can offer advice based on a wealth of experience
    • Information on general climate in Luxembourg and abroad for reporting
    • Specific best practices and current trends in reporting, especially in Luxembourg.