About Us

What we do

Link Fund Solutions has a proud history built on our reputation for quality solutions and valued partnerships. Our business has grown as a result of referrals. LFS intends to continue to grow funds under administration without compromising service standards to existing clients. In December 2016, LFS joined Link Group, a leading global provider of registry management services and investor relations, servicing over 25 million individual share and unit holders.

LFS service around 70 clients and have in excess $40bn of funds under administration.

LFS' fund administration service offering includes the following:

  • Global Custody
  • Fund accounting and unit pricing
  • Day to day investment operations covering back and middle office services
  • Unit registry - including Anti-money laundering, KYC checks and FATCA/CRS due diligence
  • Unit registry online access for unit holders, advisers and fund managers
  • Preparation of distributable income calculations & processing of distributions for Managed Investments Trusts
  • Business Activity Statements (reporting GST, PAYG withholding and PAYG installments)
  • Annual and half-yearly special and general purpose statutory accounts
  • Liaison with fund auditors and tax firms