Fund Accounting Services

Fund accounting is not general ledger work with a different label. It exists to give investors accountability and transparency: accurate tracking of investments, capital calls and distributions aligned with the partnership agreement, rather than a record of business income and expenses.

We handle private equity fund accounting under IFRS and GAAP, partnership accounting for general and limited partners, accounting for private equity investments with portfolio performance reporting, and venture capital accounting for seed, early and growth-stage funds.

Deliverables include investor reporting packages and fund communication support, audit-ready financial statements, coordination with auditors and private equity accounting firms, and packages scaled to funds of any size.

Where real-time visibility matters, we run fund reporting on Xero cloud accounting as a Silver Partner, so managers and investors are not waiting on a quarter-end file to understand position.

Local expertise held to global standards, dedicated specialists experienced in private equity and venture capital structures, and full coverage from bookkeeping through to fund accounting management.

Outsourcing typically reduces cost, improves accuracy and strengthens compliance with local and international requirements. We also provide incorporation, SFC licence application support, family office set-up, trust structures and China expansion services, so a fund manager's structures sit with one team.

Private equity, venture capital, real estate funds, mutual funds, and pension funds need fund accountants Hong Kong.