We have built up long-term relationships with international clients who have chosen Luxembourg to locate parts of their financial services operations or as the domicile of choice for their investment funds range.

We assist asset managers, promoters and other professionals of the financial sector (PFS) to set up their structures in Luxembourg and to act as their trusted partner from the application process through to the ongoing servicing of their Luxembourg corporate entities.

RSM Financial Services Luxembourg also provides full accounting and administration services to regulated investment vehicles, from the launch phase of investment funds and private equity vehicles (e.g. SIFs and SICARs), to ongoing administration. Thanks to our high-quality service offerings in the areas of accounting and tax compliance outsourcing as well as our ongoing regulatory assistance, we have become a key outsourcing partner for banks and central administrations for the servicing of their regulated structures.

What we offer

Advisory services to asset managers, promoters, investment advisers and other PFS in relation to the implementation of appropriate legal structures.

Assistance in licence application process, including preparation and submission of files to regulatory authorities.

Assistance with fund launch, including coordination with advisors and service providers, investor due-diligence and assistance in drafting of relevant procedures, including anti money-laundering procedures.

Anti-Money-Laundering and Combating the Financing of Terrorism (AML / CFT), including support and training programs, set-up/review of internal written procedures and outsourcing of AML/CBT due diligences.

Ongoing monitoring and compliance support for regulated structures (SIF, SICAR, PFS), design and drafting of internal procedures; ongoing regulatory watch; specialist or comprehensive internal audit of compliance functions.

Central administration services, including accounting, bookkeeping, full administrative follow-up and assistance (for Luxembourg SICARs and SIFs).

Transfer agency services, including well-informed investor and AML/CBT checks, keeping of register and handling of subscriptions/redemptions as well as capital calls for institutional and low-volume retail funds.