Offshore fund accounting, investor services, AEOI tax compliance and middle office for international and mainland Chinese managers; a CITIC Securities arm.
The fund services subsidiary of CITIC Securities International, founded in 2019, administering hedge, private equity, real estate, infrastructure and fund of funds vehicles for international and China mainland asset managers operating overseas. Singapore is one of six offices, alongside Hong Kong and four mainland cities.
Every field below was confirmed against a public source on 24 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Performance Fee Calculation, NAV Computation, Financial Statement Preparation, Annual Audit Support