Fund Administration & Operations
Avia Fund Services
Verified 28 October 2026
Licensed trust or company service provider offering comprehensive fund administration solutions to a wide range of funds.
Licensed trust or company service provider offering turn-key fund administration to managers of hedge funds, private equity funds, limited partnerships and segregated portfolios, pairing NAV and portfolio accounting with trade support, investor services and help keeping each fund compliant.
Every field below was confirmed against a public source on 28 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 NAV and producing NAV per share, Shadow accounting / security pricing and valuation, Accounting for capital transactions, Fees calculations and settlements, Performance reporting to investors
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