Provider of choice in the Asia Pacific region

Voted three times by HFN as one of the fastest growing hedge fund administrators globally.

Redefining Fund Administration

Welcome to Unity Fund Services
Competitive advantage to investment managers and confidence to investors

Through a unique combination of highly experienced personnel, the best available technology platform and systems, and an unswerving professionalism and commitment to excellence in everything we do.

Exceptional level of independent accounting, fund administration, taxation and registry services

We provide a comprehensive suite of services to a diverse range of clients, from start-ups through to established industry heavyweights. Our skilled accounting and investment professionals enable managers to focus on their core capabilities: investment selection and the sourcing of capital.

The service provider of choice in the Asia Pacific region

Unity Fund Services has in recent years been voted three times by HFN as one of the fastest growing hedge fund administrators globally. We have serviced more than 200 funds across over 70 investment managers covering hedge funds, fixed income, property, currency, long-only equity, fund of hedge funds, listed investment companies (LICs), and commodity funds.

Fund Administration

Back-office capabilities including non trade and trade capture via connectivity to various EMS, OMS front office systems.

Fund Accounting & Tax Services

We are committed to providing our clients with independent fund accounting and financial reporting.

Custody Services

There are synergies generated by our clients having closer Custody and Administration services

Registry & Investor Services

Transfers, allotments, applications and redemptions, dividends/distributions. AML / KYC processing.

Are you looking for an administration or accounting solution for your fund?