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 unregulated Luxembourg vehicles and SPVs.
What’s Included
- NAV calculation and validation for unregulated vehicles
- Capital account maintenance
- Management and performance fee calculations
- Investor reporting support
Why Intentus
Our senior-led team combines deep Luxembourg accounting and compliance expertise with direct, hands-on involvement in every engagement. This service is part of our broader support for private equity firms.