SERVICES   Fund Management

The daily core responsibility for PSSGPC, HK Ltd.'s Fund Accounting teams is to generate Net Asset Value (NAV) calculations while maintaining the highest quality levels in terms of NAV accuracy, completeness and timeliness. The teams handle the whole range of fund products in an environment of growing complexity of investment funds structures, sophistication of investment strategies and ever-increasing regulatory constraints.

PSSGPC, HK Ltd.'s fully integrated global fund accounting system and high-speed, real-time processing enables us to deliver accurate financial information, multi currency transaction processing and flexible valuation periods.

  • Your every fund and portfolio accounting need is within your reach – from calculating your NAV to untangling the issues on money-laundering.

  • Make your investments flow smoother by building stronger relationships with the help of the Investor Services team.

  • Life becomes so much easier when PSS lends its expertise in doing the administrative work for you.

The foundation of our business is consistently providing clients with an accurate NAV in a timely manner. In order to do so, we maintain the highest of standards and strictest of operational controls. These controls include rigorous cash and position reconciliations that our fund accountants regularly perform to the fund’s custodians, prime brokers and counterparties. In addition, our teams perform management and incentive fee calculations as dictated by the fund's offering documents and allocate the profit and loss of the fund to the individual investors or share classes. Additionally, we regularly liaise with the fund’s auditors to help facilitate a smooth process at year end.

  • Calculate net asset values as required in client-specified time frames
  • Independent valuation of the fund(s) portfolio to ensure accuracy and accountability
  • Automated calculation across all performance structures or fund structures
  • Provision of Investment Mangers’ reports including portfolio analysis and corporate governance
  • Independent reconciliation and verification of the portfolio to the prime broker/custodian
  • Maintain the share register and all anti-money laundering information on investors as required by global regulatory and compliance standards
  • Maintain books and records of the fund in accordance with the funds governing documents
  • Monitor and record all corporate actions relating to the portfolio
  • Reconcile and record all income and expense accruals attributable to the fund

One of the most important aspects of fund administration lies in the interaction between the administrator and the hedge fund investors. Recognizing the importance of this relationship, we attract, hire and retain the best talent to better serve the needs of our global clients. Our Investor Services team provides insightful responses to service inquiries, timely access to investment information, analysis and statements.

  • Access via secure web portal for immediate answers to questions about their net-wort
  • Customizable dashboard view available for every user
  • Financial Statement Preparation
  • Statements available on demand

By reducing the administrative burden of managing money, we allow our fund managers to focus on what they do best – maximizing trading performance, building world class businesses and attracting new sources of capital. The Middle Office team provides our fund clients with daily reconciled profit and loss reporting, portfolio management analytics and operational reporting.

  • People solutions to support the clients
  • Outsourced trade settlement, reconciliations and reporting allowing clients to concentrate on investment decisions
  • Improved internal controls and enhanced reporting capabilities
  • Personalized service built around the clients’ workflows


PSSGPC, HK Ltd. is driven by a commitment to provide professional, trustworthy and cost-effective fund administration services.
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