Sb Fiduciaire Sarl

What Sb Fiduciaire Sarl does

SB Fiduciaire Sàrl is a privately held Swiss fiduciary firm (Société à responsabilité limitée) founded in 2021 and headquartered at Place Edouard-Claparède 3 in Geneva, Switzerland. The company delivers specialized accounting, middle office, tax, HR, and advisory services to trading and corporate clients, with its service portfolio organized into three core offerings: Trading Accounting (P&L reconciliation, FX exposure management, derivatives reconciliation, physical inventory reconciliation), Middle Office (derivative transaction controls, portfolio validation, daily margin call management, consolidated reporting), and Corporate Accounting (financial reporting under US GAAP, IFRS, and Swiss GAAP, AR/AP, payroll, VAT declarations, corporate tax preparation, and external audit support). The firm is led by co-founders Stefano Lazzarino and Berenice Morales, who met at Cargill SA in 2011 and together bring multilingual trading and corporate accounting expertise (covering Spanish, English, French, and Italian) to international clients.

The business operates as a founder-led professional services practice with no external funding, no institutional investors, and no parent company relationships; ownership is fully retained by the two co-founders. The stated team consists solely of Stefano and Berenice, with a Careers page signaling potential future hiring. Revenue is generated through professional services engagements, likely structured on project or retainer bases tied to engagement scope, though no pricing is publicly disclosed. The go-to-market motion is direct client engagement via email, phone, and the founders' professional networks — primarily Cargill alumni connections — supplemented by a minimal online presence consisting of a basic WordPress website, LinkedIn, and Facebook pages.

There is no disclosed proprietary technology platform, no API or SDK offering, no mobile applications, no AI/ML capabilities, no patents or trademarks, no industry awards, and no third-party certifications beyond the founders' individual professional qualifications (including Berenice's Swiss Accountant Certificate and HEC Institut Cooremans diploma). The firm's sole disclosed external partner is MZI-Agency, engaged for website design. Geographic reach is centered on Geneva with multilingual capacity enabling cross-border engagements, though no active markets outside Switzerland are documented.

Name

Sb Fiduciaire Sarl

Legal name

SB Fiduciaire Sàrl

Website

https://sbfiduciaire.com

Company type

Private

Founded year

2021

Operating status

Operating

Headcount range

1–10 employees

Short description

SB Fiduciaire Sàrl is a Geneva-based Swiss fiduciary firm founded in 2021 by two Cargill SA alumni, providing trading accounting, middle office, corporate accounting, tax, HR, and advisory services to international trading and corporate clients.

Ownership category

akta.pro rank

Product category

Fiduciary & Accounting Services

NAICS

Offices of Certified Public Accountants (541211), Trust, Fiduciary, and Custody Activities (523991)

akta.pro primary industry

Financial Reporting & Technical Accounting Advisory (GAAP/IFRS) (BPAHABAF)

akta.pro secondary industry

Trust Administration & Fiduciary Accounting Services (FSAAANAF)

Keywords

• Trading accounting services
• Corporate accounting services
• Middle office services
• Fiduciary advisory services
• Financial compliance reporting

Headquarters

HQ city

Genève

HQ country

Switzerland

HQ region

Europe

Offices1 record

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Others

Revenue model

1. Professional Services - Accounting & Advisory: Revenue generated from providing specialized trading accounting, corporate accounting, middle office, tax, HR, and advisory services to clients. Services are likely billed on a project or retainer basis based on the scope of engagement.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels2 records

Core offering

SB Fiduciaire Sàrl provides specialized accounting and financial services to trading and corporate clients in Switzerland, including Trading Accounting (P&L reconciliation, FX exposure management, derivatives and physical inventory reconciliation), Middle Office (derivative transaction controls, margin call management, consolidated reporting), and Corporate Accounting (financial reporting under US GAAP, IFRS, and Swiss GAAP, plus VAT declarations, payroll, and corporate tax filings). The firm also offers tax, HR, and advisory services delivered through a personalized, founder-led engagement model.

Product overview

SB Fiduciaire Sàrl is a Swiss fiduciary company offering a unified portfolio of three core accounting and financial services: Trading Accounting, Middle Office, and Corporate Accounting. The company provides specialized support for trading operations, derivatives portfolio management, and general corporate accounting under multiple accounting standards (US GAAP, IFRS, Swiss GAAP). Services are delivered with a personalized, human-size approach targeting clients seeking operational cost reduction and enhanced efficiency.

Differentiator

Problem solved

Functional benefit

Products and services

• Trading Accounting Comprehensive trading accounting services for trading and commodity clients, including P&L reconciliation, FX exposure management, derivatives reconciliation (forwards, futures, options, freight paper trades), physical inventory reconciliation, and month-end closing tasks.
• Middle Office Middle-office services covering derivative transaction controls, portfolio position validation, daily margin call management, P&L analysis, consolidated reporting for physical and derivative positions, and counterparty account monitoring for trading clients.
• Corporate Accounting Corporate accounting services supporting US GAAP, IFRS, and Swiss GAAP reporting standards, including company creation support, AR/AP management, payroll, VAT declarations, corporate tax preparation, intercompany reconciliation, and external audit assistance for corporate clients.

Quantifiable outcome

• Enables customers to reduce operational costs, gain efficiency and flexibility

Segments2 records

Ideal customer profiles2 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Partnerships

One partnership is on record.

• MZI-AgencyminorOthersMZI-Agency is a design partner responsible for the company's website design. The partnership is functional, supporting the company's web presence and brand presentation rather than core business operations.

Scale indicators1 record

Recent moves4 records

Expansion highlights3 records

Broad incumbents

• KPMG Switzerland: Big Four audit and advisory firm with a major Geneva office serving commodity trading houses and large corporates. Competes with SB Fiduciaire for trading-accounting and tax work but at the enterprise end of the market with vastly greater resources.
• RSM Switzerland: Global audit and advisory network with Swiss operations serving commodity traders and SMEs. Overlaps directly on accounting, tax compliance, and advisory services, competing for the same Geneva trading-company wallet.
• Grant Thornton Switzerland: International advisory firm with a Geneva office providing accounting, tax, and consulting services to mid-sized trading and corporate entities. Similar service menu as SB Fiduciaire with significantly larger global backing and client base.
• BDO Switzerland: Top-five Swiss audit and advisory firm with a Geneva practice covering trading, commodities, and financial services clients. Competes with SB Fiduciaire on corporate accounting, tax, and audit support but offers a much broader service portfolio and global footprint.
• Mazars Switzerland: International audit, tax, and advisory firm with a Geneva office serving commodity traders and family offices. Overlaps with SB Fiduciaire on accounting, tax, and advisory services but operates at materially greater scale and brand recognition.
• PKF Fiduciaire SA: Swiss fiduciary and accounting network with deep Geneva presence serving SMEs and trading firms across audit, tax, and accounting services. Directly comparable in service mix but materially larger scale, with broader international reach through the PKF global network.

Direct peers

• Fiduciaire FIDAG: Geneva-based independent fiduciary firm providing accounting, tax, and audit-related services to Swiss and international clients. Closely matches SB Fiduciaire's boutique scale, multilingual positioning, and Geneva-centric client base.
• Baker Tilly Switzerland: Mid-tier Swiss fiduciary firm offering accounting, tax, and advisory services to trading and corporate clients in Geneva and Zurich. Closely comparable boutique-to-mid-tier positioning and service mix, though larger headcount and broader partner bench.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat2 records

Key risks5 records

Key highlights5 records

Customer concentration

• Facebookfacebook.com/SBFiduciaireSNC
• LinkedInlinkedin.com/company/sb-fiduciaire

Revenue estimate

Valuation estimate

Number of profiles

Profiles2 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Sb Fiduciaire Sarl