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Fund Management
Fund Administration ►

Our Fund Administration team provides day to day administration services for hedge funds, mutual funds and any other fund of all sizes. The services provided by our team can be broadly categorised into 2 areas:

Fund Valuation Services
GCA provides various valuation services that are required by the fund such as Net Asset Value, unit prices, expenses and fees (management fees & performance fees). We also keep records and reconcile all funds movements / transactions (investment inflows and distribution outflows) and corporate actions of the funds. Our Fund Administration team will also assist the clients in the preparation of annual accounts for auditors and investors.

Fund Administration Services
GCA provides fund administration services at both the investors’ and funds’ level and carry out anti-money laundering investigation of the funds on behalf of the clients.

At the investors’ level, we provide report regarding to funds’ performance, investors’ distributions entitlements and any disbursements of fees and expenses of the funds to the investors. We also provide relevant information that is required for financial reporting and compliance purposes. Lastly, we have a dedicated client services and investors relationship team in communicating with the investors and answer any queries that the investors have.

At the fund level, GCA assists the clients in arranging all aspects of establishment and set up of the funds, including:

  • appointment of lawyers and auditors
  • drafting and reviewing documentation to ensure compliance with legal requirements
  • drafting and reviewing investment management agreements of the funds

We also arrange and take minutes for any extra-ordinary general meeting called upon by the fund directors.

T: +852 2511 6868
For more information, please download our service brochure

Fund Administration

Fund Management
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