Fund Accounting Services

Fund Accounting Services

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Fast, accurate performance management.

TMB served several types of fund, Securities Company, Asset Management Company, and other interested customers by outsourcing back office work to our experienced team to provide financial statement. The services are aimed to assist our customers with efficient cost management therefore our customers can focus on their core business.


Scope of services

  • Providing Asset Value (AV) or Net Asset Value (NAV) calculation services corresponding to related laws and regulations
  • Coordinating with Mutual Fund Supervisor, Custodian or relating parties as per customer’ requirements
  • Providing efficient and trusted services of Fund Accounting Operation using innovative technologies and expertise officers
  • Providing the reporting formats, tailor made with customers’ requirements

For more information, please contact 

  • Relationship Manager (RM)
  • Corporate Call Center 02-643-7000