Value4Funds

Outsourcing platform for management companies

Powered by our solid multi-layered framework based on KPMG-developed RACER technology

Fund Distribution

Outsource your fund distribution operations for over 45 countries:

  • Initial notification/registration - Maintenance of notification/registration files in 45 countries
  • Shareholder publication & marketing material review
  • Adaptation and filing of financial reporting
  • Statistical reporting
  • Market study

Key contact: Said Fihri

Fund Reporting

Outsource your regulatory reporting operations:

  • AIFMD reporting
  • KIID production
  • Financial Statements

Key contact: Martin Reinhard & Clément Welter

Fund Risk & Compliance

Outsource your risk management, investment compliance & valuation:

  • Risk measurement (e.g. VaR, CVaR, Stresstesting) for market risk, liquidity risk, etc.
  • Drafting & implementing risk management frameworks, policies and procedures
  • Performance measurement & attribution
  • Development of risk models
  • Calculation of investment restrictions, eligibility checks, global exposure, concentration risk, counterparty risk, cover rules & synthetic risk / reward indicator (SRRI).
  • Valuation of OTC derivatives & structured products

Key contact: Sven Muehlenbrock

Fund Taxation

Outsource your fund taxation compliance for:

  • German Tax
  • Swiss Tax
  • Austrian Tax
  • UK Tax

Key contact: Björn Ruppenthal

Corporate & Accounting

Outsource your corporate & accounting services:

  • Bookkeeping & preparation of statutory annual accounts
  • Interim reporting packages
  • Preparation of consolidated financial statements
  • Domiciliation & corporate secretarial services

Key contact: Eric Wilhelm

MEET THE TEAM

Vincent Heymans
Partner

email
+352 621 877 917

Marc Haan
Partner

email
+352 621 877 281

Björn Ruppenthal
Partner, Head of Fund Taxation

email
+352 621 876 651

Sven Muehlenbrock
Partner, Head of Risk Management

email
+352 621 876 819

Eric Wilhelm
Partner, Head of Corporate & Accounting

email
+352 621 876 263

Martin Reinhard
Director, Head of AIFMD Reporting

email
+352 621 877 978

Clément Welter
Senior Manager, Head of KIID & Financial Statements

email
+352 621 877 927

Said Fihri
Senior Manager, Head of Fund Distribution

email
+352 621 877 892

NEWS

BROCHURES