Fund Services
Our expertise and experience will prove invaluable in establishing and administering your fund
Our dedicated fund administration teams in Singapore and Hong Kong provide tailored services and give clients personalized attention. Our experienced teams have extensive knowledge administering a broad range of fund strategies across different jurisdictions and fund structures. Our specialized transfer agency team liaises with the funds’ investors and has a broad range of language capabilities (including Mandarin, Cantonese and Malay).
Portcullis can further provide incorporation, registered office, corporate secretarial services for fund and the fund management companies, periodic GST remission calculations and filing, payroll and accounts for fund management companies and other local regulatory compliance services.
Through our specialist award winning fund accounting system, we provide a broad range of financial reports and make these available on-line for managers and investors.
With over 10 years of experience and currently servicing over 100 clients, Portcullis offers comprehensive and bespoke fund administration services.
We are proud to announce that the funds team has won the HFM Awards 2024 for Best Administrator – Client Service. Additionally, we are also ISAE3402 certified, underscoring our commitment to maintaining the highest standards of service and operational excellence.
Fund Services
Private Equity and Venture Capital Administration
Comprehensive fund administration services to private equity and venture capital funds
Fund Incorporation and Formation
Guidance on fund structuring, incorporation and launch — coordinating documentation, regulators and key service providers for a smooth start.
Transfer Agency, Tax and AML Compliance
Full transfer agency services — investor registers, subscriptions and redemptions — with AML, FATCA and CRS compliance support.
Trustee for Unit Trusts
Customised solutions to family offices based on our experience as administrator
Fund Services
Portcullis is able to offer a wide range of services to personalize what works best for you. Connect with us for more information.