Fund Administration Services in Hong Kong

Primasia Corporate Services Limited offers fund administration services that meet global standards while keeping you compliant with Hong Kong regulations. Our team uses the latest cloud-based applications and also offers comprehensive fund accounting services in Hong Kong and Asia to deliver efficient, responsive and high-quality fund admin solutions.

Fund Admin Services

Hong Kong has become the leading hub for investment fund administration. Since 2020, the Limited Partnership Fund (LPF) Ordinance has made the city an efficient, flexible and tax friendly base for private equity fund administration and venture capital fund administration.

Hong Kong fund Administration Benefits

No capital gains tax or stamp duty
No public disclosure of limited partners
Flexible capital contributions and profit distribution
Direct access to Mainland China and RMB liquidity
Strong alternatives to offshore jurisdictions like the Cayman Islands
For clients looking at full China market access, we also provide China Services.

Build Your Future with Hong Kong Fund Administration Services by Primasia

Choosing the right fund administration partner in Hong Kong is a big decision that makes or breaks your fund. We will ensure your fund is compliant, efficient and investor ready. We have decades of experience supporting fund managers across various investment strategies. Whether you are setting up a new private equity fund in Hong Kong, looking to outsource fund administration or need fund accounting and administration solutions, our teams are committed to deliver customized support to your needs.

Get in touch with our experts today to find out how our fund administration solutions and investor services can support your investment operations.

Why Partner with Primasia’s investment Fund Administrator Hong Kong Team?

Deep local expertise with global standards – we’re a leading fund administration company in Hong Kong
Professional, multilingual team with decades of experience (meet our team)
Proven track record supporting LPFs, private equity administration, and venture capital managers
End-to-end support: from formation to dissolution

We reduce fund administration costs while delivering accurate, transparent, and timely reporting. This makes us one of the top fund administrators in Hong Kong. Whether you need outsourced fund administration, third-party fund administration, or long-term support as your fund administration manager, we’ve got you covered.

Our Fund Administration Services in Hong Kong

We offer full fund administration services for private equity firms in Hong Kong, venture capital managers, and other alternative investment vehicles.

Fund Setup & Structuring

LPF registration and legal documentation support
Coordination with legal, audit and banking partners
Fund administration agreements and governance frameworks

Fund Administration & Investor Services

Subscription and redemption processing
Capital calls and distribution notices
Investor communications, registers and multilingual support (English, Cantonese, Mandarin)
AML/KYC compliance and due diligence
Waterfall and carried interest calculations

Fund Accounting & Audit Coordination

Bookkeeping and financial statement preparation
Net Asset Value (NAV) calculation
IFRS/GAAP compliant reporting
Audit coordination and accounting services

Compliance & Governance

Business incorporation services in Hong Kong
Company secretarial services
Registered office provision in Hong Kong
Statutory filings and board support

Our Fund Administration Services in Hong Kong

Leading Hong Kong investment Fund Administration Services

Deep local expertise with global standards – we’re a leading fund administration company in Hong Kong
Professional, multilingual team with decades of experience (meet our team)
Proven track record supporting LPFs, private equity administration, and venture capital managers
End-to-end support: from formation to dissolution

Fund Administration Company Hong Kong FAQs

Fund administration in Hong Kong covers the full accounting, detailed reporting, regulatory compliance and investor relations functions required for fund operations. Our services provide complete transparency, absolute accuracy and full compliance with Hong Kong’s complex regulatory environment so fund managers can focus on their core investment activities.

Hong Kong offers great tax advantages, flexible structures and direct access to Mainland China’s capital markets. The Limited Partnership Fund (LPF) regime has been designed to attract private equity, venture capital funds, making Hong Kong the premier jurisdiction for sophisticated fund operations with our dedicated support.

Yes, our services include expert assistance with accounting and tax compliance, detailed IFRS/GAAP reporting and audit coordination. Our teams use the latest cloud-based applications to provide efficient, responsive and high-quality support across all aspects of fund compliance and reporting.

Yes. Through our Full China Services, we provide support to fund managers and businesses looking to expand into Mainland China. With offices in Shanghai, Beijing and Guangzhou, our teams offer market entry solutions and ongoing support to ensure successful expansion into China’s markets.

Contact our team for an initial consultation. Our professionals provide bespoke solutions from fund setup through to ongoing administration so your fund operations benefit from our decades of experience in the Hong Kong market.