Accurate, timely fund accounting and NAV calculation are the backbone of investor confidence. As part of our private equity support, Intentus provides dedicated fund accounting services for Luxembourg-domiciled vehicles.
What’s Included
- NAV calculation and validation
- Capital account maintenance
- Management and performance fee calculations
- Waterfall and carried interest modelling
- Investor reporting support
Why Intentus
Our senior-led team combines deep Luxembourg regulatory expertise with direct, hands-on involvement in every engagement. This service is part of our broader support for private equity firms.