Luxembourg Fund Administration - LUXFA

We are Fund Accounting/Administration Experts. Are you a small/mid sized AIFM looking for an additional level of review on the NAV and investor reporting produced in house or externally by your fund adminsitrator? Do you have specific questions on your waterfall model or management fees calculation? Would you like an indipendent opinion on your fund performance reporting? Do you have any concerns on your regulatory reporting to LUX Authorities? Are you already working in Luxembourg but you want to develop additional skills to stand out from your peers? Are you willing to move to Luxembourg and need some advice? Are you servicing Luxembourg from an offshore location? We can be of help. Stay tuned, we are just at the beginning.