When it comes to Alternative Investment Funds, KPMG covers the complete industry value chain and its challenges – no matter if you’re a General Partner, AIFM, Asset Owner or Asset Servicer.
From setting up your fund to reporting, realization and divestment – and everywhere in between – our industry experts can advise you at every milestone. We’ll provide straightforward and in-depth compliance, audit, accounting, tax and technology services to assist and advise you where needed.
Have you defined your investment universe and identified potential investment targets?
Have you conducted a historical return analysis?
Have you defined your investment strategy and established your risk management internal controls processes?
Are your risk management controls and procedures up to date?
Are your AIFM internal controls correctly enforced?
What is the best tax structure to be used?
How do you ensure that you are ATAD 1 and 2 compliant? Are you prepared to comply with ATAD 3?
Do you have a transfer pricing policy in place or to be designed for all your transactions between related entities in the structure?
Have you considered all tax, regulatory and legal aspects for cross border distribution?
How do you ensure an efficient corporate secretarial process?
How does your fund fit into your operational model?
What functions could and should you outsource?
Are your third party fees in line with market practice?
How do you choose the most appropriate service providers for your needs?
How can you effectively distribute your fund?
How can you ensure compliance with marketing?
How can you ensure all reporting (legal, regulatory, operational and client) requirements are met?
How competitive is your fee structure compared to other investment managers?
How do you ensure that you maximize the attractiveness of your investment product to reach investment targets and prepare for fund raising?
How can you list your investment product?
How can you ensure that your investor onboarding process is compliant with AML/KYC guidelines and provides a best-in-class experience?
What level of due diligence should you apply for new investors?
How do you ensure an effective and efficient seller and asset financial due diligence?
How do you ensure an effective and efficient seller and asset tax due diligence?
How do you ensure you select and invest in a target company successfully?
How do you ensure the fair valuation of the target company or real estate?
How can you determine the fair value of loan collaterals for debt restructuring and obtain debt funding as well as lines of credit, e.g., share pledge enforcement of private debt funds?
How to structure the acquisition of a new Target or the disposal of a Project?
Are there VAT implications linked to purchasing an asset?
How do you incorporate and domicile a Luxembourg vehicle?
How do you ensure AML/KYC compliance and tax implications when calling capital from your investors?
Do you have an effective overview of your track record on deals and funds?
How do you comply with Priips reporting regulation?
How do you have an effective oversight on your asset and sub-asset manager?
How can you turn data into actionable insights?
How do you manage ESG reporting?
How do you comply with CRR reporting requirements from your Banking Investors?
How do you manage your Solvency II reporting requests from your Insurance Investors?
Is your data architecture, quality data, and data governance strong enough to deal with new requirements and increasingly demanding reporting?
How can you navigate ML/TF regulations and ensure compliance?
How do you ensure that appropriate privacy and security measures are in place to protect personal data under the GDPR?
How do you address the ramifications of the new AML / CFT Circular and ensure compliance?
How can you ensure operational efficiency within your tax model?
How do you make sure to execute the sale of assets on the best possible terms?
How do you guarantee the buyer a quality due diligence?
How do you anticipate the tax consequences upon liquidation of SPVs and cash repatriation up the chain?
How can you exit the local market and/or dissolute your structure in Lux?
How can you ensure that your performance is accurately distributed?
How do you ensure that management is properly incentivized?
How do you ensure compliance with AIFMD reporting?
How can you efficiently prepare all AIFMD reporting?
How do you ensure appropriate data treatments, classifications, and calculations in line with regulatory requirements?
How do you best prepare for CSSF inquiries and visits?
How do you ensure regulatory compliance with AIFMD?
How do you ensure operational efficiency when dealing with the AIFMD?
How can you best organize your internal audit function as an AIFM?
How do you handle the volume of due diligence questionnaires and strenuous oversight framework that the AIFM puts into place?
How do you efficiently annually review your accounts?
Do your “responsables du contrôle” (RCs) need expert and tailored support to fulfill their duties, as prescribed by CSSF Regulation No. 12-02?
How to ensure timely & accurate financial reporting?
How can you effectively archive documents electronically in PSDC format?
Have you examined tax considerations, administrative obligations, and employee rights concerned with the moving of employees?
What tax risks should you consider when transferring intra group assets?
How can you best produce frequent, detailed, and transparent reports for your investors?
How do you comply with European tax reporting requirements?
How do you manage DAC 6 obligations?
How can you ensure the structure is tax compliant, including different jurisdictions and at investor level?
How can you ensure compliance with FATCA and CRS when acquiring assets?
What IT system best fits your needs?
How can you seamlessly implement IT systems within your existing operating model?
How can you have a holistic view of your current operating model as well as a clear picture of your TOM?
KPMG leverages its deep sector knowledge and multidisciplinary teams dedicated to delivering customizable services to address your challenges and reach your business objectives.
AIFM review
Regulatory compliance, internal controls, and other key function reviews
Reporting
Domiciliation services
Reviewing of accounts
Selection of IT systems
Internal audit
New target operating model
Tax reporting
Regulatory compliance and oversight
Due diligence
Market intelligence
Fund distribution
Fund services
Service provider selection
Fund strategy
Tax structuring
Internal controls review
Know your asset platform
Regulatory reporting
KPI definition and dashboard
Substance analysis
Market intelligence
