Accounting and Bookkeeping

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Accounting & Bookkeeping

Accurate, Timely Accounting for SPVs and Investment Vehicles

Capabilities

Expertise That Powers Your Financial Reporting

We combine Luxembourg accounting standards with global best practice to deliver accurate books, timely closes, and compliant reporting across single entities and multi‑entity groups.

Day‑to‑Day Bookkeeping & Ledgers
97%
Financial Statements (IFRS & Lux GAAP) — 94%
90%
Monthly & Annual Closings
95%
Multi‑Entity Reconciliation & Consolidation
89%
~ Process

Our Work Process

Discover

Understand your entities, chart of accounts, and reporting deadlines; gather prior records, contracts, and opening balances.

Design

Define the bookkeeping model, close calendar, reporting packs, and IFRS/Lux GAAP policies with clear responsibilities.

Implement

Set up ledgers and VAT, migrate data, reconcile opening balances, and establish controls and documentation.

Assure

Run monthly/annual closes, prepare financial statements, support audits, and provide ongoing reconciliations and compliance.

~ Frequently Asked Questions

You have question, we have Answer

Vertex Consulting provides end‑to‑end support for SPVs and investment vehicles in Luxembourg. Explore answers on audit readiness, accounting, VAT, secretarial services, and structuring. Need something specific? Contact us and we’ll advise based on your goals.

Audit Support, Accounting & Bookkeeping, VAT Registration & Compliance, Company Secretarial Services, and Consulting (structuring and strategic advisory).

SPVs, holding companies, investment funds (e.g., RAIF, SIF), private equity and venture capital firms, real estate and infrastructure vehicles, operational companies, asset managers, and securitization/structured finance vehicles.

Deep Luxembourg regulatory expertise with global experience, bespoke client‑centric solutions, high standards of integrity and precision, and end‑to‑end lifecycle support from incorporation to audit and fund structuring.

Yes. We handle documentation and audit file preparation, liaise with external auditors, provide IFRS and Lux GAAP advisory, and conduct internal control and risk reviews.

About Us

Precision. Insight. Partnership – Shaping Smarter Financial Structures in Luxembourg.

Support

Phone: +1 (707) 303 4466

Email: info@Vertex.com

Open: Monday-friday

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