Ferris MCS Sàrl - Management Consultancy Services - Luxembourg

Services

The objective of Ferris MCS is to meet their clients’ needs and requirements through diversified service spectrum at best achievable quality. We tailor services for our clients to provide the best results in the operating set-up of our clients. Our main services as follows:

Transaction Support Services

  • Coordinate, assist and liaise off-market property sourcing
  • Coordinate, assist and liaise project financing arrangements
  • Coordinate, assist and liaise fund level facility arrangements
  • Full transaction closure coordination and support including but not limited to coordination, assistance and liaison of;
    - tax and financial due diligence on investment acquisitions and dispositions
    - service providers for multi-jurisdictional investment structure implementation
    - transaction closing with proxy from the asset and investment management companies (“AM”)

Fund Set-up Services

  • Project management and coordination of fund establishment projects and act as central speaking partner for AM
  • Support AM to review and design / re-design fund structure optimized according to AM’s operational structure
  • Coordinate and liaise AM, regulatory authorities, legal and tax advisors, custodians and auditors to achieve process efficiency and cost reduction in set-up
  • Develop and define “group accounting policies” with AM to be included in fund documentation targeting to best reflect intended economics of a fund in its accounting NAV

Finance and Accounting Framework Set-up

Our teams have the capacity to set-up an entire accounting and finance department from A to Z or render one or more of the services listed below to support you in your journey to success.

  • Establish finance and accounting function operationally opt for business and servicing model of AM backed with policy and procedures following best practices
  • Perform business and operational reviews on accounting, finance and operations departments to align them to the business model of the AM
  • Prepare accounting manuals and establish reporting framework including multi-jurisdictional and complex consolidation schemes
  • Selection and lead implementation of accounting and consolidation software on behalf of AM
  • Lead office set-ups in Luxembourg for tax substance or operational purposes and participate at management and compliance of the funds and their SPVs

Management Services

These services mainly cover the following areas:

  • Interim CFO / FD services
  • Management and board representations for AIFM, funds and the SPVs of funds
  • Liquidator services for real estate and private equity direct or indirect investment funds and their respective SPVs