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Services

We cover the whole range of your back-office service needs – For your investment vehicles as well as your management entities

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Venture

Private Equity

Real Estate

Infrastructure

Direct Funds

Synthetic Structures

SPVs

Fund of Funds

Administration

  • Investor Onboarding
  • Closing support
  • Capital Account Management
  • Liquidity Monitoring
  • Fund and Portfolio Accounting
  • Investor Reporting
  • Investor Portal
  • Daily Admin Support
  • Service Provider Coordination

Compliance

  • KYC / AML Services
  • Transaction monitoring
  • Regulatory reporting
  • Tax compliance
  • Corporate Actions
  • Compliance Officer outsourcing

ESG

  • ESG data collection ESG
  • Reporting
  • ESG Officer Outsourcing

Tax & Corporate

  • Statutory Accounting
  • Tax Accounts for investors
  • Tax reporting & filings
  • LManagement company services

Best-In-Class
Administration Services

We ensure that “things get done – in time and efficiently” – with the help of our technology platform and connected processes.

The Admin Services for Alternative Investment Vehicles are the core of our pedigree.

Our senior team members have been involved in fund administration operations at management level for more than 15 years – both as service providers as well as on the other side of the table in C-level partner roles at leading European asset managers.

Our services philosophy is based on a “hands-on pro-active approach” – we plan and act with foresight, for the benefit of our clients.

Synthetic Structures

Together with our partners from NewEnd Associates, we offer a securitization platform in Luxembourg for synthetic investment structures.

Fund Managers, fundless sponsors, family offices and ad-hoc syndicates can use our platform for any type of direct or indirect investments in Alternative Assets.

Our securitization platform is designed to facilitate instant set-up, unparalleled flexibility, fast execution, low governance requirement and tax efficiency.

Tax

Your specialist boutique for Alternative Asset related tax and accounting services

ACE Tax offers specialized services for statutory accounting, preparation of annual statements, and tax declarations.

The ACE Tax accounting and tax service package is rendered with the same ACE approach: boutique-style approach, operated by a senior team with significant experience in alternative assets; and high efficiency through use integrated and service-oriented digital tools

Our services include:

Fund vehicles

  • – Statutory accounting; annual financial statements
  • – Audit support
  • – Tax reports for limited partners
  • – Tax fillings

Management Companies

  • – Support digital transformation of finance department
  • – Accounting; VAT reports
  • – Annual financial statements
  • – Audit support
  • – Tax returns

Other vehicle (General Partner; Carry Vehicle; Team Investment Vehicle) “All inclusive” package based on a lump sum model

Advisory

  • – Tax structuring of alternative assets vehicles
  • – Support in individual tax proceedings
  • – Support in tax and business audits