Aztec Financial Services (Luxembourg) S.A. in Luxembourg

About Aztec Financial Services (Luxembourg) S.A.

Founded in Jersey in 2001 and still owner-managed, the Aztec Group is a fund and corporate services administrator employing more than 2,200 people across the UK, the US, Ireland, the Channel Islands and Luxembourg, where Aztec Financial Services (Luxembourg) S.A. operates from Senningerberg. Its clients are mainly alternative investment fund managers from inside and outside the EU, institutional investors and international groups, served through a single relationship team across jurisdictions. Besides fund administration, AIFM and depositary services, the corporate services line incorporates limited companies, partnerships and trusts, provides the registered office and directors, coordinates board activities and keeps statutory records. It also delivers bookkeeping and accounting under local GAAP, IFRS or US GAAP, management and consolidated reporting, statutory financial statements, corporate tax and VAT registrations, periodic tax returns and FATCA and CRS compliance for holding companies and special purpose vehicles. The Luxembourg office is co-headed by Francesca Raffa.

Services

Corporate services cover incorporation of limited companies, partnerships and trusts, registered office, provision of directors, board coordination and statutory records. Accounting includes bookkeeping in local GAAP, IFRS and US GAAP, interim management accounts, consolidated reporting and statutory financial statements. Tax work covers corporate tax and VAT registrations, periodic returns and FATCA/CRS compliance, alongside bank-account opening, regulatory reporting, AML compliance, fund administration and depositary services.

• ✓ Company formation: offered
• ✓ Accounting and bookkeeping: offered
• ✓ Tax compliance: offered
• ✓ VAT: offered
• ✕ Payroll: not listed
• ✕ Audit: not listed
• ✓ Bank account assistance: offered
• ✕ Residency and visas: not listed
• ✓ Corporate secretarial: offered
• ✓ Virtual office: offered