What is a Financial Services Accountant in Luxembourg?
A Financial Services Accountant Luxembourg provides expert accounting and regulatory compliance services tailored to Luxembourg's financial sector.
We specialize in:
✔ Precision financial reporting for regulated entities (UCITS, AIFs, SIFs)
✔ CSSF-compliant accounting under IFRS/Lux GAAP
✔ Tax optimization for investment structures (SPF, RAIF, SICAR)
✔ Cross-border financial compliance (DAC6, FATCA, CRS)
Specialized Accounting for Investment Funds, Private Equity & Financial Institutions
(Comparison table highlighting premium value)
| Fund Accounting | Regulatory Compliance | Tax Advisory |
|---|---|---|
| • Daily NAV Calc | • CSSF Reporting | • SPF Optimization |
| • Investor Reporting | • BCL Statistics | • Treaty Benefits |
| • Side Pockets | • AML Audits | • VAT Exemptions |
Q: What’s the cost difference between RAIF vs SIF accounting?
*A: RAIFs save ~€15k/year in CSSF fees but require identical accounting standards. We provide cost comparisons during setup.*
Q: How do you handle late Annex B submissions?
A: Our penalty mitigation process includes:
Q: Can you integrate with our existing fund admin software?
A: Yes, we connect to all major platforms (eFront, FundCount, Allvue) via API.
"Switched from PwC after they missed a DAC6 filing. These specialists prevented €250k in penalties."
- PE Fund Manager, €1.4B AUM
*"Their AIFMD compliance audit uncovered €80k/year in unused management fee VAT exemptions."*
- FinTech CFO
For CSSF-Compliant Accounting & Tax:
📞 +352 661 198 544
📧 info@financialservices.lu
📍 142, boulevard de la Pétrusse, L-2330