Fund Administration Services and Business Development
MFN Fund Services is a full service provider of fund administration and accounting services for hedge funds and private equity funds. We also assist venture capital firms and the general securites broker world, both in Hong Kong and London, where are offices are located, and in many other jurisdictions.
MFN was created as a boutique administrator for emerging managers and private equity firms, but as our firm has grown we have been assisting start-ups hedge funds and other funds grow. MFN offers a cost-effective solution to streamline the operations of your fund, while providing your investors with third-party verification of financial and investment statements.
MFN Fund Services offer a wide-range of administration services for funds and for private equity arrangements, including hedge fund and general fund assistance, fund of funds guidance, and venture capital fund partnership and company investment structures and more. We offer worldwide assistance.
MFN services include:
- Creating the fund or entity type in many of the world’s jurisdictions
- Creation and adoption of company rules and governing
- Assisting the preparation of annual financial statements
- Coordinating audits
- Calculating net asset value on subscription and redemption (monthly or quarterly or as needed)
- Preparation of management incentive and performance fee calculations
- Preparation of company offering documents, if conducting an equity or debt offering, or IPO
- Legal Assistance
- Disbursement of fees and expenses
- Reconciliation of trade information both from the investment manager as well as the custodian or prime brokers
- Reconciliation of the fund records to those of the custodian
- Liaison with investment managers, broker, securities dealers and advisers
- General business guidance and networking
- And more
MFN’s is headquartered in Asia in Hong Kong, with a representative in Singapore. Our European headquarters are in London, England (United Kingdom). If you are in Hong Kong, Singapore or London and would like to setup an appointment please contact us.