our services

As a partner, we support you in all essential business processes – from establishment to strategic development. Our team competently guides you through all administrative and legal steps.

• Company formation
• Incorporation / establishment of entities including assistance with opening bank accounts
• Know your Client (KYC) reporting, to include on-boarding, monitoring and reporting
• Complete mandatory registrations and filings

We offer you a registered office with a professional address and all necessary infrastructure services at our local sites.

• Registered address
• Establishment of a business operation with its own office space
• Provision of suitable rooms for board meetings
• Provision of experienced NL executives to act as independent Directors on client
• entity board roles
• Outsourcing of specialized personnel

Our accounting services offer you financial clarity and security. We support you with tailored solutions precisely customized to your business requirements.

• Bookkeeping
• Management of bank accounts (including payments)
• Optimization of financial processes
• Managing liquidity for the company / treasury
• Budgets and forecasts

Our services deliver comprehensive financial transparency and compliance. We offer a full spectrum of solutions including regular management reporting, customized financial analyses, and regulatory reporting that meets both local and international standards.

• Preparation of financial statements (Dutch GAAP/IFRS)
• Coordination and supervision of the audit of individual and consolidated
• financial statements
• Management reports in accordance with international standards
• Monthly, quarterly, half-yearly and annual reports
• Creation and publication of all locally required reports
• Publication of annual financial statements at the Trade Register

We handle all administrative and corporate secretarial for your company. From managing the secretariat to the structured administration of documents to the complete compliance with legal requirements.

• Maintenance of the corporate file
• Preparation of board and shareholder resolutions
• Preparation of board meetings, including board packs, taking the minutes and action points
• Management of transaction process in conjunction with external legal advisers
• Arrange for necessary filings (Trade register / UBO register)

We provide comprehensive services tailored to your investment needs. From reporting and assistance to financial statements.

• Preparation of dedicated investor reporting
• Preparation of comprehensive fund accounting records under Dutch GAAP
• Preparation of stand-alone and consolidated financial statements
• Assistance with Net Asset Value (NAV) calculation
• Audit coordination

We offer specialized services in the domains of investor database management and corporate governance. Our experienced team ensures the highest quality and compliance standards in all aspects for your long-term success.

• Investor database management
• Maintenance of investor register(s)
• Processing of investors transactions (e.g. subscriptions, capital calls, distributions)
• Assistance with opening bank account / processing payments
• Preparation of FATCA / CRS reporting

Our corporate secretariat services ensure professional coordination with legal advisers and meticulous documentation at every step.

• Organization of shareholders' and board meetings
• Preparation of board minutes and resolutions
• Commercial register and other legal filings
• Coordination with external legal advisers

From efficient client onboarding to ongoing transaction monitoring and timely reporting, our experienced team supports you with meticulous attention to detail and the highest standards of compliance.

• Comprehensive KYC / KYA services, including onboarding, transaction monitoring, and reporting