FD Solutions and Services Limited (FDSSL) is an independent fund administration and compliance consulting firm based in Hong Kong, holding a TCSP licence (Licence No.: TC008554). Established in 2022, FDSSL specializes in providing comprehensive fund administration, fund accounting, and compliance solutions for fund managers, licensed corporations, family offices, and other investment institutions.
Our core services include fund administration (NAV calculation, audit support, FATCA/CRS reporting, investor services), compliance review and advisory for fund and corporate operations, and value-added solutions such as due diligence support and fundraising assistance. FDSSL currently serves a diverse client base, including licensed entities, fund managers, family offices, listed companies, SOEs, and domestic and international high-net-worth investors. FDSSL serves a diverse client base and administers fund assets across multiple strategies, including private equity, fixed income, hedge funds, and alternative investments.
With a team of experienced professionals in Hong Kong, FDSSL combines deep industry knowledge, strong execution capabilities, and efficient communication to deliver tailored, responsive, and high-quality services to our clients.
Why work with us
Highly Experienced Team: Our leadership and core management have over a decade of experience at top global financial institutions, with expertise across fund management, investment banking, alternatives, compliance, and asset administration.
Comprehensive Fund Solutions: We offer one-stop, end-to-end services covering fund setup, administration, compliance, valuation, audit support, and ongoing management.
Proven Track Record: FDSSL provides fund administration services to a diverse client base, such as listed companies, SOEs, family offices, and major domestic trusts.
Responsive and Efficient: We assign dedicated senior managers to each client, ensure timely NAV reporting (monthly, quarterly, or on demand), and leverage multiple communication channels for fast, effective support.
Regulatory Credentials: Licensed under Hong Kong's TCSP regime, FDSSL meets the highest standards of legal and regulatory compliance.
Customised & Value-Added Services: We provide tailored solutions, including due diligence support, fundraising assistance, and comprehensive compliance advisory, to address each client’s unique needs.
