Fund Services

Citco focuses only on navigating the complexities of the fund and financial services landscape. That translates into exceptional service and continual product innovation.

Our expertise and experience will prove invaluable in establishing and administering your fundOur 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, Japanese, 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.

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Fund Administration
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Financial Statement Preparation
Investor Services
Risk Transparency Solutions
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Regulatory Reporting
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Technology