Table of content:

Bookkeeping

Statutory account

Financial reporting

Consolidated accounts

Other services

Content and presentation of the annual account

Supervision and audit of annual accounts

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Fabrice Huberty

Fabrice is Head of Fund Administration at Arendt Services. Before joining, Fabrice was Director at a major service provider, focusing primarily on Real Estate and Private Equity international clients. Prior to this, he was Managing Director of a domiciliation and Family Office regulated firm. He was also member of various boards, including regulated companies and funds, operational and holding companies. Fabrice qualified as Certified Public Accountant (“Réviseur d’entreprises” in Luxembourg) in 2006 as well as Chartered Accountant in 2001.

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Arendt Services SA

9, rue de Bitbourg L-1273 Luxembourg crm@arendtservices.com

T (352) 27 44 41
F (352) 27 44 93 80