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      At KPMG Luxembourg, we deliver fund administration, accounting, transfer agency and corporate secretarial services with the same care and speed as if done in-house – while giving you infinite access to expertise across our global network. We serve all asset classes – real estate, private equity and credit – and act as a trusted extension of your team, whether you’re an emerging manager or a large-scale player, freeing you to focus on growth while we handle the complexity.

      Every client deserves a tailor-made approach. We don’t force rigid models – we adapt to your priorities, processes and constraints. From transforming accounting data into a centralized, auditable data lake to seamlessly integrating with your existing systems, we design solutions that ensure accuracy, security and compliance – without disruption.

      What sets us apart? Real manager-side experience. Our leadership includes former heads of major asset management firms, so we understand escalation priorities, investor expectations and operational pressures firsthand. This perspective enables us to act as strategic advisors, not just administrators – bridging the gaps between fund managers, servicers and auditors to create a unified operational ecosystem.

      Expect more than reporting. We interpret data, highlight risks and anticipate needs, combining human expertise with state-of-the-art technology. Our solutions leverage KPMG’s global technology alliances with leading market platforms, while also incorporating locally adapted solutions to meet jurisdiction-specific requirements. From launch support to bespoke integration for complex structures, we deliver continuity, responsiveness and insight that strengthen governance and enhance performance oversight. 

      Discover how we turn administration into strategic value – because we don’t just process numbers, we help you understand what they mean.


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      Take advantage of our local expertise and global reach

      Unlike many providers of corporate accounting and fund administration services, we combine deep local knowledge with KPMG’s international network to deliver a truly holistic view of your operations. By taking non-core administrative tasks off your hands, our multidisciplinary team helps you maximize operational performance, so you can focus on what matters most – your core business.


      Central administration

      We provide comprehensive support for fund operations, including NAV calculation, investor reporting, fund accounting, cash management and reconciliations. These services ensure accurate financial data and smooth operational workflows for your investment structures.

      Transfer agent

      Our team manages the entire investor lifecycle, from onboarding and KYC to subscription and redemption processing. We maintain shareholder registers, handle distributions, and deliver tailored investor reporting, ensuring compliance and seamless investor experience.

      SPV (special purposes vehicles) accounting – all jurisdictions

      We deliver robust accounting solutions, covering bookkeeping, preparation of management reports and statutory financial statements, intercompany accounting, tax provisioning and fixed-asset management. Our processes support timely and accurate month-end and year-end closes.

      Corporate secretary

      We manage key aspects of corporate governance, including maintaining statutory records, preparing and filing board and shareholder minutes, and coordinating their meetings. Our services also extend to company formation, restructuring, and compliance support, ensuring your entities remain fully aligned with regulatory requirements.

      Central administration

      We provide comprehensive support for fund operations, including NAV calculation, investor reporting, fund accounting, cash management and reconciliations. These services ensure accurate financial data and smooth operational workflows for your investment structures.

      Transfer agent

      Our team manages the entire investor lifecycle, from onboarding and KYC to subscription and redemption processing. We maintain shareholder registers, handle distributions, and deliver tailored investor reporting, ensuring compliance and seamless investor experience.

      SPV (special purposes vehicles) accounting – all jurisdictions

      We deliver robust accounting solutions, covering bookkeeping, preparation of management reports and statutory financial statements, intercompany accounting, tax provisioning and fixed-asset management. Our processes support timely and accurate month-end and year-end closes.

      Corporate secretary

      We manage key aspects of corporate governance, including maintaining statutory records, preparing and filing board and shareholder minutes, and coordinating their meetings. Our services also extend to company formation, restructuring, and compliance support, ensuring your entities remain fully aligned with regulatory requirements.


      Consolidation

      Our experts manage complex group reporting needs, including intercompany eliminations, currency translation, minority interest accounting, and adjustments for varying standards. We ensure accurate consolidated trial balances and efficient group close processes under multiple GAAPs, including IFRS, US and Lux-GAAP.

      Learn more
      Accounting advisory

      We provide expert guidance on the accounting and reporting implications of complex transactions. From M&A and restructurings to valuation advice and GAAP/IFRS interpretation, we help clients reduce reporting risk and implement compliant, practical solutions tailored to sophisticated investment structures.

      Liquidation

      We support sponsors and managers through the orderly wind-down of SPVs, handling asset realization, creditor and investor settlements, and final tax and regulatory filings. Our team helps to ensure a smooth dissolution process with accurate closing statements and compliance at every step.

      Consolidation

      Our experts manage complex group reporting needs, including intercompany eliminations, currency translation, minority interest accounting, and adjustments for varying standards. We ensure accurate consolidated trial balances and efficient group close processes under multiple GAAPs, including IFRS, US and Lux-GAAP.

      Learn more

      Accounting advisory

      We provide expert guidance on the accounting and reporting implications of complex transactions. From M&A and restructurings to valuation advice and GAAP/IFRS interpretation, we help clients reduce reporting risk and implement compliant, practical solutions tailored to sophisticated investment structures.

      Liquidation

      We support sponsors and managers through the orderly wind-down of SPVs, handling asset realization, creditor and investor settlements, and final tax and regulatory filings. Our team helps to ensure a smooth dissolution process with accurate closing statements and compliance at every step.


      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

      Fabrice Jeusette

      Our experts

      Fabrice Jeusette

      Partner

      KPMG in Luxembourg

      Gerard McCaul

      Partner

      KPMG in Luxembourg

      Natalie Ebert

      Partner

      KPMG in Luxembourg


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      Get in touch

      KPMG combines a multi-disciplinary approach with deep, practical industry knowledge to help clients meet challenges and respond to opportunities. Connect with our team to start the conversation.