Your accounting partner for Holding & Soparfi
A solution dedicated to Luxembourg professionals
Lawyers & Directors
Outsourced accounting production for holding companies and Soparfi structures.
PSF
Accounting support for portfolios of administered companies.
Family offices
Financial reporting and accounting compliance for investment vehicles.
Scope of structures
Soparfi
Accounting for financial holding companies.
Passive holdings
Monitoring of participations, dividends and investment flows.
Groups & participations
Accounting management of group entities.
Investment & real estate vehicles
Accounting for dedicated vehicles and real estate investments.
Dedicated accounting for holding structures
- Accounting for portfolios of administered companies
- Confidentiality and non-solicitation of your clients
- Coordination with your legal and tax teams
- Structured onboarding process
- Compliance with reporting deadlines
Reporting & Compliance
Interim accounts
Preparation of periodic financial statements and interim accounts.
Accounting obligations
Monitoring of filing requirements and coordination of tax deadlines.
Statutory filings
Management of legal obligations and coordination publications.
Collaboration process
1
Onboarding
Collection of legal and tax information.
2
Implementation
System setup and management of document flows.
3
Production
Bookkeeping and preparation of financial statements.
4
Compliance
Monitoring of regulatory and tax obligations.
5
Coordination
Transmission of deliverables and ongoing coordination.
Contact us
For any question or request, please contact us using this form. We will respond as soon as possible.
RCS: B241282
VAT No: LU31836916
Business permit: 10108082/1