Luxembourg Services

Our Luxembourg team is a CSSF-regulated service firm delivering specialist accounting, domiciliation, corporate secretarial, registrar agent and administrative services to a wide range of investment entities.

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Accounting & Operations | Governance & Entity Services |  Meet The Team

Michelle

‘Our Luxembourg office was established to provide expert reporting, accounting, governance and fund administration services for Luxembourg-domiciled funds, SPVs and asset managers.  Since joining the DM Group in 2024, we combine deep local expertise with the strength of a global network — giving clients the best of both worlds’

 

Michelle Carvill, Managing Director, Luxembourg

Accounting & Operations

Our DM Luxembourg team are leading experts in financial reporting and regulatory compliance services for funds and asset managers. We resolve the critical reporting processes and regulatory requirements, with our signature hands-on approach to service, proven processes and a commitment to the highest technical standards.

Accounting
  • Financial accounting (Lux GAAP/IFRS)
  • Annual financial statements
  • Consolidations
Bank Accounts, Payroll & Payments
  • Bank and broker account opening
  • Payment processing
  • Payroll administration
Fund Administration
  • Fund bookkeeping and NAV calculation
  • Financial statement prep & audit liaison
  • Investor services (subscriptions, redemptions, distributions)
  • Registrar & transfer agency
  • Client/investor communications agent

Governance & Entity Services

 

Outsourced solutions for the establishment, governance, accounting and administration of Luxembourg-domiciled funds and assets. With robust KYC, KYA and AML processes, we ensure smooth onboarding and registration, so clients experience no disruption and gain confidence in full regulatory compliance, however complex the fund structure.

Corporate Secretarial
– Board meetings, agendas, minutes
– Statutory registers
– Filings with RCS/RBE
Directorship Services

– Provision of authorised managers/directors

Registered Office
– Domiciliation services
Company & Fund Formation
– Incorporation/formation of entities
– Transfer-in of existing structures
– Liaison with notaries, legal, and tax

Governance & Entity Services

 

Outsourced solutions for the establishment, governance, accounting and administration of Luxembourg-domiciled funds and assets. With robust KYC, KYA and AML processes, we ensure smooth onboarding and registration, so clients experience no disruption and gain confidence in full regulatory compliance, however complex the fund structure.

Corporate Secretarial
– Board meetings, agendas, minutes
– Statutory registers
– Filings with RCS/RBE
Directorship Services

– Provision of authorised managers/directors

Registered Office

– Domiciliation services

Company & Fund Formation

– Incorporation/formation of entities
– Transfer-in of existing structures
– Liaison with notaries, legal, and tax

Every process, every filing and every report designed to give managers and investors the clarity and assurance they need.

Deep knowledge of Luxembourg GAAP, IFRS, and regulatory frameworks ensures precision in every report.

Scalable solutions that adapt to each client’s size, structure, and jurisdiction.

Meet The Team