Fund Accounting Hong Kong
Primasia Corporate Services Limited offers professional fund accounting services in Hong Kong to private equity and venture capital investment structures. Our expert fund accountants in Hong Kong ensure accuracy, transparency and compliance in all aspects of fund accounting and financial reporting.
What is Fund Accounting?
Fund accounting is the specialised process of managing, recording and reporting financial transactions for investment funds. Unlike standard accounting and tax, accounting for funds emphasises accountability to investors and regulators, ensuring precise tracking of income, expenses, assets and liabilities.
There are several types of fund accounting, including:
- Private equity fund accounting – for private equity partnerships and portfolio companies.
- Venture capital accounting – for startup investments and staged financing.
Primasia offers end-to-end fund accounting services in Hong Kong for all structures, so funds can meet international and local standards. For those considering investing in Hong Kong, our solutions make fund compliance seamless.
Our Fund Accounting Services in Hong Kong
We provide full scope investment fund accountancy and fund management accounting solutions.
Core Fund Accounting Services
- Preparation of fund accounts and fund accounting financial statements
- Bookkeeping and transaction recording for investment funds
- Capital calls, distributions and carried interest allocations
- NAV (Net Asset Value) calculations
- Equity fund accounting and private equity investment tracking
Private Equity & Venture Capital Accounting
- Private equity fund accounting with IFRS/GAAP compliance
- Private equity partnership accounting for General Partners (GP) and Limited Partners (LP)
- Accounting for private equity investments and portfolio performance reporting
- Venture capital accounting and reporting for seed, early and growth-stage funds
For clients setting up structures, Primasia also provides company incorporation and SFC licenses application support.
Compliance & Reporting
- Investor reporting packages and fund communication support
- Audit-ready fund accounting financial statements
- Coordination with top private equity accounting firms and auditors
- Customised fund accounting packages for funds of all sizes
- Xero cloud accounting solutions for real-time reporting
Why Choose Primasia as Your Hong Kong Fund Accounting Services Partner?
- Why Choose Primasia as Your Hong Kong Fund Accounting Services Partner?
- Local expertise with global standards – one of the leading fund accounting firms in Hong Kong
- Dedicated fund accounting specialists experienced in private equity and venture capital structures
- Full fund accountant services – from bookkeeping to full-scale fund accounting management
- Proven track record with Hong Kong and international fund managers
With over three decades of experience, we are a trusted fund accounting company and partner to local and international clients, providing customised Hong Kong fund accountant services to each fund. Learn more about our company profile and our team.
Teresa Tam
Executive Director
Stella Shiu
Head of Company Secretarial
Samantha Tse
Accounting Manager
Clare Lam
Assistant Company Secretarial Manager
Takky Chan
Assistant Accounting Manager
Pauline Siu
Payroll Supervisor
We also partner with clients to offer family office set-up services, trust structures and full China expansion solutions. Primasia simplifies and clarifies, so we are the go-to choice for fund accounting in Hong Kong.
Who Needs Fund Accounting HK?
Our clients include:
- Private equity funds requiring accurate PE fund accounting
- Venture capital funds needing specialised venture capital accounting
- Investment funds seeking full investment fund accounting solutions
- Fund management companies outsourcing fund accounting services
- Private equity accounting firms needing local Hong Kong compliance support
- Family offices and other asset managers relying on fund accountants in Hong Kong
We also work with businesses managing HR and operational structures, including payroll, mandatory provident fund administration, visa applications and China payroll services.
Build Your Fund’s Future with Primasia
Primasia is your partner for fund accounting services in Hong Kong. Whether you need fund accounting for private equity, venture capital fund accounting or a fully outsourced fund accounting company in Hong Kong, our team of fund accountants ensures accuracy, compliance and peace of mind.
Contact us today to learn how Primasia can support your fund accounting needs. You can also explore our blog, articles and partners to see how we work across industries.