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Making Accounting Manageable

Specialised Support Services For Fund Managers

We offer dedicated support for managers of small to medium-sized funds in Hong Kong who may lack the knowledge or resources to navigate complex regulatory and administrative requirements. Our services focus primarily on accounting, FRR preparation, company secretary services and payroll, providing you with personalised, ongoing assistance.

With the help of FAS, you can alleviate these significant burdens and concentrate on what you do best — managing your funds.

SFC Regulatory
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SFC Licensing

  • SFC Licensing Applications using the WINGS System
  • Expertise in Type 4 (Advising on Securities) and Type 9 (Asset Management) Applications
  • Responsible Officer (RO) and Licensed Rep (LR) Applications
  • WINGS Maintenance and Annual Return Filings
  • Compliance Advice, Manual Review and Preparation

SFC Regulatory
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SFC Accounting Services

  • Monthly and Semi Annual FRR Preparation
  • Monthly Book Keeping Services
  • Liquid Capital Calculations
  • Liasing with Auditors

Accounting
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Financial Accounting Services

  • Monthly or Annual Bookkeeping
  • Financial Report Preparation
  • Liaison with Local Auditors
  • Tax Return Preparation and Advice

Payroll
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Payroll Services

  • Monthly Payroll Services (Processing and Calculation)
  • MPF Account Set Up and Processing
  • IRD Tax Filings for Employer and Employee

Company Secretary
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Company Secretary

  • Licensed HK Company Secretary
  • Company Incorporation in Hong Kong, British Virgin Islands, Cayman Islands
  • Registered Office and Nominee Services

Technology
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Technology

  • Domain & Website Setup
  • IT Infrastructure Support
  • Security Advice & Solutions
  • Data Backup & Redundancy
  • App Design & Development

 

The Company

FAS Limited provides accounting, FRR preparation, company secretary services, payroll support including MPF and tax filing, and IT advisory services for entities regulated by the Securities and Futures Commission or looking to get SFC-licensed in Hong Kong.

FAS Limited has a team of 10 office personnel, including accountants, a company secretary team, IT consultants, and administrative support. The team works with legal and compliance units, lawyers, and internal and external auditors to provide unparalleled specialised support fund services.

Trust Or Company Service Provider: FAS Limited, License No. TC002692

Managing Director

FAS Limited was set up by managing director Jonathan Coleman and incorporated in Hong Kong in July 2002. Jonathan Coleman is a UK-qualified Chartered Management Accountant (ACMA UK) with over 28 years of experience in the hedge fund industry in Hong Kong. He maintains excellent relationships with banks, brokers, lawyers, custodians and regulatory bodies, including the SFC and Cayman Island authorities. He has a thorough understanding of the complex local regulatory and administrative requirements for establishing and operating funds in Hong Kong.
 

Send us a message

Contact us for a free consultation. We look forward to learning more about your needs and will gladly provide an initial assessment and recommendation at no cost.

CONTACT Us

Contact

  • location_on  Room 902, Wilson House
  •    19-27 Wyndham Street
  •    Central, Hong Kong
  • call  +852 2851 7743
  • email  info@fashk.com