Increasing regulation and investor demands for returns and transparency have brought new challenges to the asset management sector. Within this new world, organisations with the operational agility and strong infrastructure to embrace change and innovation can maximise opportunities.

At Grant Thornton Luxembourg we provide the expertise and support that the asset management industry needs to thrive in today’s evolving market.

Why Grant Thornton Luxembourg?

Our experience, deep industry knowledge, and insight allows us to deliver pragmatic solutions tailored to your market, and we are experienced in working with businesses with a global footprint. We work together with other member firms across jurisdictions to bring a coordinated international approach to help you address changes across all areas of your business and to anticipate the impact of future challenges. Our experts are led by experienced partners who will work closely with you in developing your business.

 

Our services

Grant Thornton Asset Management solutions to management companies, AIFM’s, depotbanks and service providers include:

AUDIT & ASSURANCE SERVICES

  • External audits
  • Internal audits
  • Control Reports
  • Valuation Services

INVESTMENT FUNDS SERVICES

  • Fund Accounting/NAV
  • Statutory and investor’s reporting
  • SPV/GP administration & accounting
  • Consolidation
  • Drawdowns and Distributions
  • Investor’s KYC and fund closings

TAX AND ACCOUNTING

  • Accounting & Reporting Services
  • Tax Compliance & Advice services (direct and indirect)
  • Transaction Services
  • Payroll Services

ADVISORY SERVICES

  • Governance / Risk / Compliance – Compliance cycles – Policies and procedures
  • CSSF licensing process
  • Information Security – Compliance with CSSF outsourcing obligations
  • Sustainability – ESG reporting
  • Data protection – GDPR compliance audits
  • Risk Management & reporting
  • Business transformation

COMPLIANCE & LEGAL REPORTING

  • Compliance support services (outsourced services, procedures, etc.)
  • Legal and regulatory reporting (CSSF, Fatca, etc.)
  • Sanction screening

GOVERNANCE

  • Domicilation
  • Corporate Secretarial Services
  • Board representation

 

To learn more about our dedicated asset management solutions, contact Ralph Bourgnon, our Luxembourg Asset Management Desk Leader.

Our global Asset Management Capabilities

Our global Asset Management Capabilities

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Ralph Bourgnon
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Ralph Bourgnon
Partner, Asset Management Leader
Ralph Bourgnon
Partner, Asset Management Leader
Ralph Bourgnon