Where the world of investment funds meets the world of fiduciary services: idaccounting & tax services sarl.
Domiciliation of companies
Your General Partner or SPV at our address, with a one-stop-shop service: accounting, tax reporting, organization of boards of directors and administrative and payment support.
Domiciliation of investment funds
Your fund domiciled at our address, with our team providing support for mail management, organization of board meetings and tax reporting in Luxembourg
Company accounting and tax
Even if your fund or company is not domiciled with us, we help you meet your accounting and tax obligations in Luxembourg
Discover our three commitments
1
Expertise and compliance guaranteed
We are committed to providing services that comply with the latest legal and tax developments in Luxembourg. Our team of accounting experts, tax specialists and legal advisors ensures the reliability and accuracy of all accounting, tax and administrative declarations. Through constant regulatory monitoring, we ensure the legal security of our clients.
2
Privacy and data protection
The discretion and security of our customers’ information are at the heart of our priorities. We guarantee the total confidentiality of financial and personal data, in compliance with the General Data Protection Regulation (GDPR). Our digital security systems and internal protocols ensure optimal protection.
3
Responsiveness and personalised support
Each client is unique, which is why we offer tailor-made support. We ensure optimal responsiveness to urgent requests and offer a dedicated contact for each client. From business creation to monitoring accounting obligations, we are present at every stage of the entrepreneurial journey in Luxembourg.
ABOUT idassociates fiduciary services
Creation and domiciliation of companies supporting your investment fund
Our support company creation and domiciliation service allows you to structure and optimize the organization of your investment fund in Luxembourg. We support you at every stage of the creation of your support company, whether it is an SPV (Special Purpose Vehicle), Holdings or General Partners (GP), by ensuring the management of the legal, administrative and tax formalities necessary for their constitution.
Thanks to the strategic domiciliation in Luxembourg, you benefit from a prestigious address recognized by the regulatory authorities. We take care of the daily administrative management of your entity: receiving and sorting mail, monitoring legal obligations, organizing board meetings and assistance in drafting minutes.
Our team of multidisciplinary experts ensures the legal and tax compliance of your structure, while providing personalized and proactive support. By outsourcing the creation and domiciliation of your support companies, you gain in efficiency and flexibility, allowing you to fully concentrate on the management of your investments.
ABOUT idassociates fiduciary services
Domiciliation and secretariat of your investment fund
Our investment fund domiciliation and secretariat service offers a complete and personalized solution for fund managers, management companies and institutional investors. Thanks to a strategic address in Luxembourg, your fund benefits from a recognized legal presence, strengthening its credibility with financial partners and regulatory authorities.
We provide day-to-day administrative management of your fund, including receiving and processing mail, preparing and monitoring board meetings, and maintaining mandatory legal records. Our experts also take care of regulatory compliance by ensuring compliance with Luxembourg's tax, legal and administrative obligations.
By choosing our service, you benefit from a single dedicated contact, guaranteeing responsiveness and transparency. This approach allows you to focus on your investment objectives, while having the assurance that the administration of your fund is in good hands.
ABOUT idassociates fiduciary services
Accounting and tax reporting
Our accounting and tax reporting service ensures rigorous and compliant management of your accounting and tax obligations in Luxembourg. We provide you with a team of accountants and tax specialists specializing in investment funds, support companies (SPV, Holdings, GP) and commercial companies.
We provide complete accounting, including recording financial transactions, preparing annual accounts and establishing balance sheets and income statements. Thanks to high-performance tools and digital processes, we guarantee the traceability and transparency of all operations.
In terms of tax reporting, we support you in the preparation and declaration of tax obligations (VAT, corporate tax, withholding tax, etc.), while ensuring compliance with regulatory deadlines. We also ensure the production of customized financial reports adapted to the requirements of investors, auditors and regulatory authorities.
By entrusting your accounting and tax reporting to our team, you benefit from total reliability, optimal responsiveness and personalized monitoring. Our goal is to offer you clear financial visibility and optimize your tax compliance.
Your team leaders for fiduciary services
Frédéric THEMANS
Chartered accountant
OEC member
François GERARD
Chartered accountant
OEC member