Accounting that keeps your fund moving forward
KPMG Accounting Services offers comprehensive fund and entity-level accounting and consolidation solutions, designed to ease the operational burden on you and your fund management team so you can stay focused on delivering investment performance. Our service approach is built on a deep, end-to-end understanding of your business and its unique needs at every level.
Our expertise allows fund managers in Luxembourg to focus on their core activities while we manage the complexities of financial compliance and reporting. We lead a dynamic team of seasoned experts specializing in Central Administration, Transfer Agent, Corporate Accounting, Corporate Secretary, and Consolidation Services. Our commitment to exceptional expertise sets us apart from typical consulting firms and redefines excellence in the industry.
With our approach, you can expect:
- • Industry expertise: We bring valuable specialized knowledge from the asset management sector, enhancing our understanding of client needs
- • Tailored solutions: Our deep industry insights enable informed decision-making and customized solutions for the most pressing challenges faced by our clients
- • Strong relationships: We prioritize expertise, efficiency, and personalization, fostering stronger connections with our clients
- • Collaborative approach: Our team plays a key role in KPMG’s broader advisory practice, promoting collaboration between Managed Services and advisory teams to drive impactful results
Consolidation Services powered by advanced technology
Group consolidation doesn’t have to be a headache. Discover our consolidation services and see how we can help you.
We bring real expertise to real accounting
Our accounting services team consists of industry experts who understand every aspect of the alternative fund lifecycle and are dedicated to ensuring that you and your fund can respond quickly to shifting conditions in the alternative investment landscape.
Our business philosophy sees technology as vital to providing our clients with the best possible service, but not as the entire solution. We don’t offer completely automated cookie-cutter services, nor do we do believe that one size fits all. Our experienced team is on hand to create bespoke, value-driven solutions for our real estate fund clients – and only then do we deploy the technological tools to deliver the services our clients need with maximum efficiency.
For over 15 years, our team’s expertise and the tailored accounting and administrative services we provide have delivered results for a wide range of alternative investment fund clients, especially in the private equity, real estate and infrastructure markets, including the European operations of major international investment groups. Here’s what they say:
“By choosing KPMG Luxembourg, we knew we were choosing a large, international global network. We are working with a team of local experts who create global-minded solutions.”
—Head of Depository, Financial Services
Meet the experts
Take advantage of our local expertise and global reach
Unlike many providers of fund administration services, we benefit from the international reach and wide range of expertise offered by KPMG, both in Luxembourg and worldwide. That means we can take a holistic view of your international operations and requirements.
Whatever the challenges you face, our team of experts is here to help you by taking non-core administrative responsibilities off your hands. With our support and our multidiscipline global network, you can focus on your core activities while we maximize operational performance.
Looking for more? Discover our full range of outsourced managed services solutions.
Upgrade your operations with KPMG Accounting Services
Our commitment to you
A close long-term relationship
Trusted partnerships are central to our business model, across all of our managed services solutions.
Providing you with the best expertise
Expertise is critical to success, so we put a premium on attracting and retaining experienced, skilled and specialist staff. Our resources are on hand to enhance your business.
State-of-the-art technology for maximum efficiency
Human expertise is essential, but we also invest constantly in state-of-the-art technology to improve operational processes, from compliance to data reporting.
Sustainability in the forefront
Sustainability and ESG investment factors are becoming central to investment decision-making and processes. In addition to regulatory compliance and transparency, we provide a full range of ESG services to meet the needs of you and your own clients.
We put our people’s expertise first. We use it to create custom processes for you, and then we introduce technology to streamline and accelerate.
Fabrice Jeusette,
Partner, KPMG Luxembourg
Meet the experts
Meet our team
Fabrice Jeusette
Partner, KPMG Luxembourg
Fabrice is a Tax Partner in Corporate & Accounting Services at KPMG Luxembourg, in charge of the Central Administration, Transfer Agent, Corporate Accounting and Corporate Secretary departments. He supports alternative asset managers (private equity, debt, real estate, infrastructure, etc.) outsourcing part of the back-office and support functions for their funds and holdings operations in Luxembourg and other European jurisdictions. Fabrice has been a Board Member of several multi-national companies active in the chemical, pharmaceutical and industrial fields (AIFM - holding companies investing in multiple asset classes, regulated and non-regulated funds).
Gerard McCaul
Partner, KPMG Luxembourg
Gerard is a Partner in the corporate and accounting service line at KPMG Luxembourg. Gerard has acquired a deep knowledge of the Luxembourg accounting landscape and has extensive experience in providing bespoke corporate and accounting solutions to a wide range of clients from holding companies to large private equity and real estate structures. He is a qualified chartered accountant and also holds a certificate in International Treasury Management.
Natalie Ebert
Partner, KPMG Luxembourg
Natalie is the dedicated Partner for fund administration services at KPMG Luxembourg, specializing in the fund administration of regulated real estate structures, including direct real estate, debt and infrastructure funds. She has over 16 years’ experience in the alternative investment fund industry, 4 in which she had a leading role in the AIFM of a Global Real Estate Investment Fund Manager, supporting the areas of fund structuring, transactions, fund and corporate accounting, as well as investor reporting.