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