Corporate Client Services

Private Fund Administration

We offer a range of administration services for private equity arrangement including venture capital funds partnership and company investment structures.

Our services include:

  • Maintenance of full accounting records
  • Calculating net asset value on subscription and redemption and on a monthly/quarterly/as required basis
  • Preparation of detailed management incentive/performance fee calculations and other contractual fee calculations
  • Disbursement of fees and expenses
  • Assisting the preparation of annual financial statements in connection with the fund’s audit, including coordinating the audit, preparation of materials and liaising with the auditors
  • Reconciliation of trade information from investment manager and the custodian/prime brokers
  • Reconciliation of the fund records to those of the custodian
  • Liaison with investment managers and advisors
  • Liaison with external auditors, lawyers and other third parties
  • Provision of accounting assistance for intermediate holding companies
  • Dealing with ad hoc requests made by the investment manager

Contact Us

The Hong Kong Trust Company LimitedSuite AB, 15th Floor, Entertainment Building
30 Queen's Road Central, Hong Kong

Phone: +852 3746 9080
Fax: +852 3746 9081
Email: [email protected]

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