Accounting & Taxation Luxembourg | Olistone
Accounting and Reporting

Accounting & Reporting

Master your global compliance with peace of mind

Tailor-made Accounting and Reporting Solutions

In a constantly evolving regulatory environment, the accuracy of your financial data is much more than a legal obligation: it is a growth driver.

At OLISTONE | Accounting & Tax |, we offer solutions designed to minimize your operational risks and free up your strategic time. From the preparation of annual accounts to complex multi-jurisdictional reporting, our experts support international companies in compliance with LuxGAAP, IFRS, and US GAAP standards.

1. General Accounting and Bookkeeping

We act as your outsourced financial department to ensure rigorous daily management.

  • Statutory Financial Statements: Preparation of annual accounts according to local standards.
  • Management Accounting: Monthly or quarterly reporting for precise monitoring of your performance.
  • Account Consolidation: Preparation of consolidated financial statements for international groups.
  • Administrative Management: Tracking of accounts receivable/payable (AR/AP) and treasury management.

2. International Standards Reporting (IFRS & GAAP)

Our team masters the transition between different accounting frameworks for full transparency.

  • LuxGAAP Expertise & eCDF Filing: Comprehensive support for Luxembourg entities (filing with the RCS and the eCDF platform).
  • IFRS and US GAAP Standards: Account reconciliation and implementation of complex new standards.

3. Regulatory and Tax Compliance

Anticipate deadlines and meet your transparency obligations thanks to our constant monitoring.

  • Tax Compliance: CIT (Corporate Income Tax) calculation, VAT returns, and eCDF reporting.
  • International Transparency: Reporting for FATCA, CRS, and Country-by-Country (CbC) standards.
  • Specific Reporting (SPV/FVC): Statistical declarations (BCL/CBI) and EMIR/SFTR reconciliations.
  • AIFMD Reporting: Specialized support for alternative investment fund managers.
Transparency Focus: We maintain constant vigilance to ensure your compliance with international regulators.

4. Payroll Management and Audit Support

Develop your activities without the administrative constraints related to human resources.

  • Payroll: Multi-jurisdictional payroll processing.
  • Audit Support: Management of the audit process and serving as a single point of contact for external auditors.
  • Treasury: Budget tracking, forecasting, and cash flow monitoring.
OLISTONE | Your Partner in Accounting and Tax |
OLISTONE | Accounting & Tax |
Discover our partners

We are proud to collaborate with trusted partners. Thanks to these strategic alliances, we offer modern solutions for optimal management.