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Our services

Empower your fiduciary operations with AIdvisory’s perfect blend of leading-edge AI technology and recognized Luxembourg expertise.
Whether you require support in accounting, taxation, or corporate law, we ensure exceptional precision, robust compliance, and unwavering professionalism in every engagement.

Holding company

For Holding entities, we present the following meticulously curated services:

Accounting Updates

What we provide

  • Recording supplier invoices

  • Recording customer invoices

  • Recording bank statements

  • Recording acquisition contracts

  • Recording sales contracts

  • Recording tax advances, etc

Closing Entries

What we provide

  • Accounting for loan interest based on contracts

  • Calculating and testing financial asset impairments

  • Recording exchange rates, fees provisions

  • Calculation & recording tax provisions

  • Recording depreciation

  • Reconciliation intercompany accounts, etc

Annual Accounts

What we provide

  • Preparing annual balance sheet

  • Preparing profit and loss accounts

  • Updating legal notes to the annual accounts

  • Compiling annual accounts accounts

Audit Support

What we provide

  • Coordinating with audit teams

  • Preparing requested accounting documents

  • Responding to auditors' questions

  • Updating annual accounts based on auditors' comments

Alternative Investment Funds

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

Accounting Updates

What we provide

  • Recording supplier invoices

  • Calculation of management fee based on LPA

  • Recording bank statements

  • Recording capital calls from underlying investments

  • Recording capital calls from Limited Partners

  • Recording distributions received, etc

Closing Entries

What we provide

  • Reconciling capital calls paid with capital statements

  • Recording exchange rates

  • Reconciling distributions

  • Calculating and recording value adjustments if necessary

  • Calculating and recording interest on loans

  •  Establishing fee provisions, etc

Periodic Reporting

What we provide

  • Calculating NAV at cost

  • Determining NAV at fair value

  • Valuing AUM at fair value

  • Simulating waterfall distributions as per LPA

  • Preparing capital statements for Limited Partners

Financial Statements

What we provide

  • Preparing annual balance sheet

  • Preparing profit and loss accounts

  • Updating legal notes to the financial statements

  • Compiling annual accounts accounts

Audit Support

What we provide

  • Coordinating with audit teams

  • Preparing requested accounting documents

  • Responding to auditors' questions

  • Updating financial statements based on auditors' comments

Unlock the potential of your fiduciary firm.

Contact us to explore future collaboration.

Contact us

Talent knows no borders

OutBridge specializes in offering top-tier accounting outsourcing services for Luxembourg-based firms, delivering professional excellence and compliance with Luxembourg's regulatory standards.

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Contact

  • [email protected]

  • [email protected]

  • 1 800 123 456 7890

    • © 2024 Outbridge, All Rights Reserved.

    Our services

    Our team boasts specialized training in Luxembourg accounting standards, with a particular focus on Holding entities and Alternative Investment Fund (AIF) structures.

    This unique combination of deep knowledge and versatile capabilities ensures that we provide unparalleled expertise, excellence, and trustworthiness in every service we offer.