Fund Administration Services

Linnovate Partners offers specialized fund administration services that Hong Kong firms can rely on to boost efficiency and drive growth. By leveraging cutting-edge technology, our solutions automate administrative tasks involved in fund accounting such as fee calculation, bookkeeping, and standard fund reporting. These services allow you to save considerable time and reallocate resources to your core business operations. With productivity gains exceeding 80%, our proprietary platform, RAISE, helps fund managers focus on generating returns rather than handling tedious manual tasks.

While many fund houses in Hong Kong have digitized their client-facing operations, middle and back-office functions remain manual and time-consuming. Many private equity and venture capital firms manage fund administration in-house using spreadsheets and outdated systems. This not only limits access to accurate, real-time data but also diverts resources from strategic business initiatives.

By choosing our fund admin services, Hong Kong-based fund managers gain access to timely information and accurate reporting, optimizing both operational efficiency and profitability.

Our Fund Administration Service

We provide comprehensive fund administration services. Tailored to the needs of private equity and venture capital funds in Hong Kong, our offerings include:
Maintenance of Books and Records
Reporting of Periodic Financial Statements
Fund Bookkeeping Services
Fee, Waterfall, and Investor Allocation Calculations
Transaction Maintenance
Investor Relations
Capital Calls and fund distribution notice issuance
AML & KYC Screening on Investors
Detailed Reporting Including FATCA & CRS
Financial and Regulatory Reporting

Technology-Driven Fund Admin Solutions in Hong Kong

We understand that fund servicing efficiency is vital to your firm. Our proprietary technology platform, RAISE offers Hong Kong-based fund managers real-time access to financial data, investor reports, and performance analytics. By automating core processes, we reduce manual errors and improve the accuracy of your back office operations through seamless fund administration. This approach enhances transparency and gives you full visibility over your fund’s performance, helping you make timely and informed decisions.

Why Choose Linnovate Partners for Fund Administration Services in Hong Kong?

When it comes to fund servicing in Hong Kong, choosing a partner that understands the local market, fund compexities, and regulatory requirements, while offering a comprehensive suite of services is essential. Here’s what sets Linnovate Partners apart:

experienced professionals

Meet Our Team

Our team in Hong Kong consists of experienced professionals with diverse backgrounds in fund administration, financial technology, and alternative asset servicing. With a combination of local and international experience, our experts are well-equipped to handle all aspects of your fund operations, ensuring efficient and compliant fund servicing.

Associate Director

Elevate Your Fund Operations with Our Hong Kong Services

Interested in learning how our fund administration services in Hong Kong can benefit your fund? Contact Linnovate Partners today to discover how we can enhance your fund’s performance, transparency, and efficiency.