Expert-led, lifecycle-driven approach

Managing tax, accounting, fund administration, risk and reporting across jurisdictions is complex, and the demands only grow as requirements shift, data volumes rise and processes fragment across borders.

Our Managed Services bring it all together. We combine Luxembourg and global regulatory expertise with scalable, technology-driven execution and an industry-tested framework. Beyond day-to-day operations, we help you refine your operating model, elevate efficiency, and keep your processes aligned with regulatory changes and investor expectations.

At every stage of your fund lifecycle, the right expertise and reporting are there when you need them. We become an extension of your team, so you can:

Regulatory confidence

Stay ahead of evolving requirements (AIFMD, FATCA/CRS, BEPS, Form PF and beyond) without expanding headcount.
Trusted oversight

Benefit from independent oversight and robust controls trusted by investors and regulators alike.
Integrated technology

Access our technology platforms and global partnerships without significant IT investment.

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One connected model

Scale support across tax, fund accounting, risk and reporting – one provider, one data lake, no gaps.
Global expertise

Get strategic advisor support with infinite access to expertise across our global network.
Audit ready

Walk into every audit prepared with clean digital trails and complete documentation built into processes.

Built on a connected technology ecosystem

Our Managed Services are tech-driven and designed around fund operations, connecting data at source, processing it in one controlled environment and delivering consistent outputs across jurisdictions. This ensures reliability, reduces manual effort and gives you confidence in both the process and the results. We invest in the technology – you benefit from it.

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Direct data flow, no disruption

We connect directly to fund administrators and financial data providers to capture data at source. This removes manual handling, reduces errors and ensures your reporting is always based on original, reliable data.

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One data lake

All data is integrated into a centralized data lake and processed through a single engine. This ensures consistency across tax, regulatory and investor reporting, with full traceability and a clear audit trail at every step.

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Global platform, local execution

Our in-house solution is developed globally and executed locally, supported by alliances with leading technology platforms. It combines global standards with local regulatory knowledge, bringing your data and outputs together in one place for a clear, complete view.

Supporting your operations at every stage

Whatever lifecycle stage your fund is at, we have the expertise to support it. Our integrated Managed Services cover your entire operational and reporting landscape from fund accounting and tax to risk, reporting and beyond.

Risk and Investor Reporting

Supported by our dedicated in-house technology team, we provide tailored Risk and Institutional Investor Reporting, two distinct but complementary services built on a single, reliable data foundation. Every client’s reporting landscape is unique, whether you must deliver Solvency II TPT, CRR, GroMiKV, VAG, COVIP, IORP II, VaR, Liquidity, ESG or even bespoke reporting, we tailor our approach to your methodologies, data model and oversight expectations.

Fund Reporting

Fund distribution implies reporting obligations. KPMG Luxembourg helps our clients by delivering high-quality reporting to their regulator and distributors. Leveraging our flexible platform, we will adapt to your workflows and data models to meet your requirements. We cover UCITS and PRIIPS KID, MiFID and EET/SFDR reporting to provide transparency to investors, while AIFMD Annex IV and the Money Market Fund reporting are designed to ease regulators' oversight.

Fund Tax Services

KPMG Luxembourg provides comprehensive fund tax services across every stage of a fund’s lifecycle, from launch and ongoing operations to restructuring and liquidation. Through a streamlined, one-stop solution under a single contract, clients gain access to broad tax expertise covering tax compliance, tax return preparation and filing, FATCA/CRS reporting, withholding tax reclaims and investor tax reporting.

Accounting and Fund Administration

From fund administration and accounting to transfer agency, corporate secretarial and liquidation support, we adapt our approach to your structures, processes and priorities. Whether you need ongoing operational support or flexible services on demand, we help enhance efficiency, transparency and governance while acting as a seamless extension of your team.

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Fund Distribution Services

We support cross-border fund registration, maintenance and distribution monitoring across jurisdictions. This includes managing regulatory filings, meeting market access requirements, supporting ETF listings and tracking distribution status. We help ensure ongoing compliance and support investor disclosure obligations throughout the fund lifecycle.

Risk and Investor Reporting Fund Reporting Fund Tax Services Accounting and Fund Administration Fund Distribution Services