Founded in 2019, CFSAL has gone through milestones in domestic and global markets
“Best administrator-Boutique and Emerging Managers”, HFM Asia Services Awards 2025
“Best Fund Administration Specialist, Private Funds”, Asset Triple A Awards 2025 – Sustainable Investing Awards – Alternatives
“Best Administrator – Innovation”, HFM Asia Services Awards 2024
“Hong Kong Fintech Innovation in Asset Management Winner”, Asia Asset Management Best of the Best Awards 2024
“Best Fund Administration Service Provider”, Hong Kong Limited Partnership Fund Association Annual Awards 2024
“Outstanding Offshore Administrator”, 18th Jiefu Fund and Wealth Management Awards
AT-C320(SOC1) Certification (2021-2025)
GFUNDService-Self-Developed Online Service Platform for Fund Managers and Investors
GFUNDAppraisal-Performance Analysis System for Overseas Fund Managers
We offer end-to-end lifecycle solutions for offshore funds, offering comprehensive middle-to-back office services across diverse fund structures. Our one-stop solutions support a wide range of alternative strategies including hedge funds, private equity, real estate and infrastructure funds, fund of funds, and manages upstream/downstream accounting and tax services for in-scope vehicles.
Fund Accounting Services
- Reconciliation and Break Resolution
- Fund Expenses Validation
- Performance Fee Calculation
- NAV Computation
- Financial Statement Preparation
- Annual Audit Support
Investors Services
- Investor KYC/AML Due Diligence
- AML Ongoing Monitoring
- Investor Transaction Processing
- Fund Distribution and Disbursement
- Online Transaction
- Investor Reporting and Audit Support
Aeoi Tax Compliance Services
- GIIN & AEOI Registration
- PPOC Information Support
- Investor KYC Due Diligence Support and Information Change
- Generate XML File
- Annual Filing
Corporate Secretarial Services
- Registered Office & Corporate Registered Address Provision
- Company Incorporation and Registration
- Annual Filing Preparation and Other Filing Documents Submission
- Economic Substance Filing Services
Middle Office Services
- Fund Pre-launch Support
- Trade, Cash, and Position Reconciliation
- Settlement Instruction Processing and Abnormality Tracking
- Shadow Valuation and Reconciliation
- Collateral Management
- Corporate Actions Processing
- Customized Reporting
Value-Added Services
- Board Meeting Support Services
- Online Performance Analysis Services
- Service Portal
- Fund Establishment Consulting (including Legal Documentation Review, Bank Account Setup, etc.)