Making Accounting Manageable

Specialised Support Services For Fund Managers

For managers of small- to medium-sized funds who lack the knowledge or resources to comply with complex regulatory and administrative requirements in Hong Kong, we provide personalized, continued assistance with a major focus on accounting and payroll.

With the help of FAS, you can remove these substantial burdens and focus on what you do best – managed 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 Maintence 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, company secretary, payroll, and SFC regulatory-services for entitites regulated by the Securities and Futures Commission or looking to get SFC-licensed in Hong Kong. The company was incorporated in Hong Kong in July 2002 and commenced operations in September 2002.

We support our clients with a team of 10 office personnel, including accountants, company secretaries, and administrative support, under the guidance of Jonathan Coleman, Managing Director of FAS Limited.

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

Managing Director

Jonathan is a UK-qualified Chartered Management Accountant (ACMA UK) with over 20 years’ 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, and has a thorough understanding of the complex local regulatory and administrative requirements for the establishment and operation of 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.

Send Message

Contact

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