Fund Services

Our fund services include:

Fund implementation

  • Coordination with lawyers, custodians, auditors and other service providers
  • Review of fund documentation
  • Implementation of the fund and chart of accounts
  • Modeling of waterfall distribution schemes

Fund domiciliation

 

  • Domiciliation service for fund, general partners, management companies and SPVs

Operational support for funds

  • Company secretarial support, administrative management and regulatory compliance
  • Directorships
  • Employment contracts
  • Immigration visa applications
  • Accounting and consolidation
  • Tax assistance / Filing of Employers HK Tax Returns BIR56A and IR56B
  • Statutory auditor services
  • Employee compensation and medical insurance
  • Payroll services
  • Annual leave calculations and tracking

Fund administration

  • General secretarial and legal compliance
  • Coordination of investments/divestments
  • Payments processing
  • Provision of registered offices
  • Assistance with board meetings

Accounting

  • Fund and adviser bookkeeping
  • NAV calculation
  • Preparation of financial statements
  • Interim financial reporting
  • Coordination and follow-up of the audit process
  • Partnership accounting

Shareholder services

 

  • Handling shareholder communications

Registrar and Transfer Agent

  • Maintenance of unit/share registrar
  • Investment transactions processing (commitment, subscription, capital call, redemptions, distributions, transfer, etc)
  • Processing of all investor transactions (capital calls, distribution, redemptions, etc)
  • Eligibility, KYC and AML checks
  • Investor communication
  • Provision of individual investment account
  • Offering of participant administration for suppliers of security investment products