DBS combines the best fund administration services with innovative technology, so you don’t have to worry about your back office and focus on your business.

 Scope of services

DBS offers a full range of fund management services to meet your needs every step of the way.

  • Price

With an ever-changing regulatory standard, DBS Fund Services ensures that you stay on top of the latest developments and stay up-to-date with the latest technology with our latest systems and experienced industry experts to anticipate the upcoming needs of fund managers.

  • Stock accounting

Professional, accurate, and independent financial accounting for various securities and derivatives.

  • Transfer agency and investor services

Maintain a comprehensive investor roster and risk details by mandates and rules of the fund to ensure timely and accurate assistance.

  • Fund reporting package

Providing comprehensive reports including interim and annual reports, regular net worth reports, and balance sheet

fund administration hong kong

They are the future of fund administration

A team of specialists in stock accounting. Their crew of experienced fund administration hong kong works with you to oversee your back office and manage all the hard work. Whether you are a new fund manager or an experienced institutional company with complex requirements, they are here to help you.

Surprise your records

Use their LP portal so your LPs can quickly and securely access documents and performance data at the foundation level. Manage liabilities, set capital requirements, and more. Create clean, professional LP reports with ease.

Real-time platform

Don’t expect quarterly updates. The Carta dashboard contains metrics that are updated as needed. Share information securely with your LPs and portfolio companies in one place where you can manage your funds.

  • Fund Management 1
  • Updated statistics such as B. Auction IRR
  • Make Better Decisions
  • Stop waiting on the quarterly table and get real-time IRR offer updates. Access your general ledger or other accounting reports anytime.

Excellent stock service and experienced team

Work with our team of experienced fund administrators to manage your back office. A dedicated fund management team will help you if you have any questions.

Collaborate with their team of experienced fund administrators

The DBS team of trustees will work with you to ensure you are on track to achieve your strategic goals. Their entire fund management team has worked at the forefront of venture capital, finance, and private equity at leading institutions. They are there to serve you with their experience and customer-centric approach.