Fund Servicing & Fund Administration Hong Kong

Primasia Corporate Services Limited has been helping fund managers establish and run their operations in Hong Kong, including offering fund administration services in Hong Kong, for over three decades. We work with private equity firms, venture capital funds, mutual funds, pension funds, and alternative investment structures across Hong Kong, and support companies in implementing forward-thinking goals to drive business growth.

We provide 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 accounting services in Hong Kong and Asia to deliver efficient, responsive and high-quality fund admin solutions.

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Why Choose Primasia Fund Administration Hong Kong?

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 as a fund servicing hub offers:

  • 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.

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

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Our Fund Administration Services in Hong Kong

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.

Build Your Future with Hong Kong Fund Administration 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.

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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.