{"id":185,"date":"2023-02-09T10:15:04","date_gmt":"2023-02-09T10:15:04","guid":{"rendered":"https:\/\/iqeq.com\/hk\/services\/fund-administration-services\/"},"modified":"2026-03-20T09:25:20","modified_gmt":"2026-03-20T09:25:20","slug":"fund-administration-services","status":"publish","type":"service","link":"https:\/\/iqeq.com\/hk\/services\/fund-administration-services\/","title":{"rendered":"Fund administration services"},"content":{"rendered":"
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\n \n Overview <\/p>\n <\/div>\n<\/section>\n\n
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IQ-EQ provides end-to-end fund administration services designed to support fund managers throughout the fund lifecycle. From setup and investor onboarding to ongoing accounting, compliance, and reporting, our services ensure operational efficiency and regulatory compliance.<\/span><\/span>\u202f<\/span><\/span>\u00a0<\/span><\/p>\n <\/div>\n<\/section>\n\n

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$857bn<\/p>\n

assets under administration<\/p>\n <\/div>\n

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800+<\/p>\n

funds under administration<\/p>\n <\/div>\n

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Supporting 13 of the top 15<\/strong> private equity firms<\/p>\n <\/div>\n

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Advanced technology<\/strong> for accurate asset management<\/p>\n <\/div>\n

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Streamlined processes for increased efficiency<\/strong><\/p>\n <\/div>\n

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Technical services<\/strong> to meet your specific needs<\/p>\n

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Key services<\/h2>\n <\/div>\n<\/section>\n\n
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We can support you with:<\/p>\n

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  • Fund setup and investor onboarding<\/span>\u00a0<\/span><\/li>\n<\/ul>\n
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    • Accounting and reporting<\/span>\u00a0<\/span><\/li>\n<\/ul>\n
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      • Capital activity and fee calculations<\/span>\u00a0<\/span><\/li>\n<\/ul>\n
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        • Audit and regulatory compliance<\/span>\u00a0<\/span><\/li>\n<\/ul>\n
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          • Entity, SPV and treasury operations<\/span><\/li>\n<\/ul>\n

            Fund setup and investor onboarding<\/h3>\n

            We set up data rooms, open bank accounts, and onboard investors smoothly and on schedule. AML\/KYC and FATCA\/CRS compliance are handled with precision from day one.<\/span>
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            Accounting and reporting<\/h3>\n

            We maintain the general ledger and deliver accurate reporting, including capital accounts and financial statements. Everything is tailored to your structure, cadence and investor needs.<\/span>
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            Capital activity and fee calculations<\/h3>\n

            Our team manages capital calls, distributions, and waterfalls in line with your LPA and PPM. Fee and carry calculations come with built-on checks and full audit trails. <\/span>
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            Audit and regulatory compliance<\/h3>\n

            We coordinate directly with auditors, preparing full audit packs and supporting year-end sign off. Ongoing regulatory filings and MLRO support are available where required. <\/span>
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            Entity, SPV and treasury operations<\/h3>\n

            We administer SPVs and entities with aligned bookkeeping and account maintenance. Payments runs, reconciliation, and liquidity tracking are handled with control and clarity.\u00a0<\/span>\u00a0<\/span><\/p>\n <\/div>\n<\/section>\n\n

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            Why IQ-EQ?<\/h2>\n <\/div>\n<\/section>\n\n
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            • One dedicated team<\/li>\n
            • Unrivalled technical expertise<\/li>\n
            • Committed service delivery<\/li>\n<\/ul>\n

              Deep fund administration expertise:<\/span><\/b> We have a team of fund professionals across the Asia Pacific region with deep knowledge of fund structures, investor servicing and regulatory requirements. We stay ahead of industry developments to ensure your fund remains compliant and well-supported throughout its lifecycle.<\/span><\/p>\n

              Global reach with local insight: <\/span><\/b>Our fund administration services span multiple jurisdictions, combining international best practice with local expertise. We deliver tailored solutions that meet global standards while adapting to the specific needs of your fund and investors.<\/span><\/p>\n

              Proven track record across the fund lifecycle: <\/span><\/b>We support a wide range of fund types and strategies, offering integrated services that cover everything from fund setup and accounting to investor reporting and audit coordination. Our client-first approach ensures your fund receives consistent, high-quality support at every stage.<\/span><\/p>\n

              Client-centric approach: <\/span><\/b>We build long-term partnerships by tailoring our services to your fund\u2019s unique structure, strategy and investor base. Our flexible delivery model ensures you get the support you need, when and how you need it.<\/span>\u202f<\/span>\u00a0<\/span><\/p>\n

              Contact us today to learn more about our comprehensive fund administration services.\u202f<\/span>\u202f<\/span>\u00a0<\/span><\/p>\n <\/div>\n<\/section>\n\n

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              Get in touch<\/h2>\n
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