Tailored Solutions

Compliance Partners offers turn-key administration, compliance and substance solutions helping Alternative Investment Fund Managers (AIFM) meet their compliance and substance requirements in a cost effective manner.  We assist our clients by building a business-friendly framework and staying on top of requirements if their business model or the regulations change. Moreover, our experts are always available to help you through the transitional process.

Compliance Services

  • Independent compliance consultation and evaluation (e.g. AIFMD impact analysis)
  • Compliance establishment and implementation (including templates, forms, policies)
  • Ongoing monitoring and compliance assurance of your business through a centralized compliance tool
  • Risk management framework set-up, monitoring and reporting

Substance Services

  • Substance requirement check regarding structure and provision of resources and infrastructure
    (e.g. HR, IT, office support)
  • Provision of company office space and corporate secretary
  • Supply of experienced independent directors and managers

Corporate Services

  • Company incorporation
  • Day-to-day administrative operations
  • Company accounting
  • Preparation of annual accounts in accordance with Luxembourg GAAP (incl. balance sheet, P&L accounts)
  • Coordination of ongoing relationships with 3rd parties (e.g. banks, auditors)

Fund Administration Services

  • Fund accounting and Net Asset Value (NAV) calculation
  • Establishment of financial statements
  • Maintenance of investor registers
  • Processing of fund and investor transactions
  • Regulatory and tax reporting

Our bespoke online tool yodoco® will help you gain a real-time insight into your compliance status. Our tool combines document and workflow management features. Some of its key features include:

  • Sharing of documents and collaboration
  • Enterprise cloud solution accessible from any PC or mobile device
  • Alerts and notification- reduces risk of non or delayed compliance
  • Template library of AIFMD documents and reports

Please do not hesitate to contact us to get a personal demonstration.

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