Our Services

Discover how AIdvisory revolutionizes fiduciary services for Luxembourg companies.

Our pioneering AI, harnessed by our local experts, drastically reduces costs, boosts flexibility, and ensures unwavering regulatory compliance.

 Accounting Services

For Sopari & AIF (SCS & SCSp) structures, we offer the following expertly tailored services:

    • Recording supplier invoices

    • Recording customer invoices

    • Recording bank statements

    • Recording acquisition contracts

    • Recording sales contracts

    • Recording capital calls from underlying investments

    • Recording capital calls from Limited Partners

    • Recording distributions received

    • Calculation of management fee based on LPA, etc

    • Accounting for loan interest based on contracts

    • Calculating and testing financial asset impairments

    • Recording exchange rates, fees provisions

    • Calculation & recording tax provisions

    • Reconciliation intercompany accounts

    • Reconciling capital calls paid with capital statements

    • Reconciling distributions, etc

    • Preparing annual balance sheet

    • Preparing profit and loss accounts

    • Updating legal notes to the annual accounts/financial statements

    • Compiling annual accounts/financial statements

    • Calculating NAV at cost

    • Valuing AUM at fair value

    • Determining NAV at fair value

    • Simulating waterfall distributions as per LPA

    • Preparing capital statements for Limited Partners, etc

    • Coordinating with audit teams

    • Preparing requested accounting documents

    • Responding to auditors' questions

    • Updating annual accounts/financial statements based on auditors' comments

 Tax Services

For your Luxembourg tax obligations, we provide specialized tax services for Soparfi & AIF structures that ensure efficient compliance, cost savings, and total peace of mind:

    • Form 500

    • Form 506a

    • Form 900

    • Form 510bis

    • Form 205

    • Subscription tax, etc

    • Annual VAT return

    • Monthly VAT return

    • Quaterly VAT return

    • VAT Registration Requests

    • VAT Deregistration

    • Tax memo

Legal &Corporate Services

For Luxembourg-based companies, we provide a comprehensive range of Corporate & Governance Services, carefully designed to meet your legal, compliance, and strategic needs:

    • Choice of legal entity form and shareholding structure

    • Incorporation

    • Limited Partnership Agreement (LPA) — drafting, review, updates

    • Alignment with tax considerations and regulatory requirements

    • Corporate reorganisations

    • Drafting and review of corporate & governance documents

    • Implementation of compliant corporate governance practices

    • Ongoing support for legal updates & risk management

    • Board resolutions

    • Approval of annual accounts

    • General meetings

    • Beneficial owner registrations

    • Compliance monitoring

    • Legal strategy advisory

    • Private equity structuring

    • Acquisitions

    • Leveraged buy-outs (LBO)

    • Exit strategies

    • Due diligence

    • Contract drafting (loan agreements, service contracts, security & financial instruments, etc.)

    • Liquidation

Unlock the potential of your fiduciary firm

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