Private Equity and Real Estate Funds
Active in the private equity sector since its formation,
FAcTS Services distinguishes itself from
its competitors through its ability to adapt to the organisational
challenges and needs of the industry’s players as well
as through its own operational efficiency and cost structure.
Thanks to its flexibility and modular structure, FAcTS Services
now provides its services to several major industry players.
FAcTS Services offers the following services to its clients
operating in the private equity and real estate sectors:
- Assistance in implementing an operational and technical
infrastructure:
- General assistance in establishing the structure of
Luxembourg companies, including provision of offices
and qualified independent directors;
- Setting up of internal procedures, including assessment
of administrative obligations and VAT implications of
the intra-group organisation;
- Selection of an accounting package;
- Assistance in developing solutions for reporting to
fund managers (the "general partners");
- Development of secure, efficient solutions with custodians.
- Training and supervision of the operational team based
in Luxembourg; recording of accounting entries and preparation
of statutory financial statements;
- Accounting consolidation;
- Preparation and filing of corporate income tax, municipal
business tax and wealth tax returns in accordance with advance
tax agreements;
- Correspondence with the tax authorities regarding the
returns filed and follow up on tax assessments;
- Coordination between the various advisors and parties
involved at the time of incorporation of the private equity
or real estate fund (SICAR/SIF), in particular with custodians
and with the legal and tax advisors responsible for structuring;
- Assistance with accounting and tax due diligence in the
case of new investments, disinvestments and contributions
to other structures;
- Valuation of target investments and Luxembourg structures.
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