Fund Administration & Operations
Acclime
Verified 26 October 2026
Formation, accounting, tax, HR and advisory outsourcing for international clients, from a partner-owned firm active across Asian markets.
Partner-owned provider of formation, accounting, tax, HR and advisory outsourcing and consulting to international clients, active across Asian markets. Grew from the Fiducia business founded in 1982, which merged into the Acclime group in 2022.
Every field below was confirmed against a public source on 26 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Hong Kong
Service line
Fund Administration & Operations
Services
Calculating the NAV of the fund, Calculating management and performance fees in accordance with equalization or series accounting, Performing investment position reconciliation, Coordinating annual fund audits, Establishing and maintaining the register of investors, Reconciling, processing and confirming investor subscriptions and redemptions, Tracking investor commitments, capital calls and distribution
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