Fund Administrations Services

Our expertise provides you with fund excellence administration.

" Times Trust is your partner for Success, Today and Tomorrow "

Times Trust offers one-stop comprehensive solution to hedge funds, partnership funds, private equities, family offices, brokers and financial institutions. We provide fund  administration services to private equity, venture capital, real estate, and alternative asset funds for asset managers and sovereign wealth funds globally. Times Trust has fund service operations in Hong Kong (SAR), Singapore, the Cayman Islands, the British Virgin Islands, and the United Kingdom.

Our professional fund administration teams in Hong Kong provide tailored services to clients. Our teams have extensive knowledge in administering a wide range of fund strategies across different jurisdictions and fund structures. Our specialised transfer agency team liaises with funds’ investors.

With over 10 years of experience and currently servicing over 100 clients, Times Trust offers comprehensive and bespoke fund administration services including but not limited to;

  • Fund Formation and Structuring
  • Fund Accounting and Financial Reporting
  • Fund Secretarial and Compliance
  • Fund Investor Relations
  • Fund Cash Flow Monitoring & Reporting
  • Fund Manager
  • CRS/FATCA Services