Tokyo · New York · Since 2020

The Standard
Tokyo Runs On.
Applied to Your Funds.

Japan's trains don't run late. That's not a coincidence — it's a system. We apply that same standard of precision, punctuality, and meticulous documentation to fund administration, SPBQII filings, and accounting.

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Back-office operations run to the
precision of a Tokyo schedule.

Audit deadlines met. Filings submitted. Statements delivered. Double Field handles the operational infrastructure so your team can stay focused on what matters — managing capital.

Institutional
Grade Standard
1 Day
Response Commitment
EN · JA
Fully Bilingual
NY · TYO
Dual-City Presence

Full Back-Office Coverage,
Across Every Reporting Cycle.

Fund Administration

End-to-End Fund
Administration

GAAP-compliant accounting, capital call management, LP reporting, tax and audit coordination, and outsourced CFO services — purpose-built for private equity, venture, and alternative investment funds.

Fund Accounting Capital Calls LP Relations CFO Services Tax & Audit
SPBQII Compliance

Japan SPBQII Filing &
Compliance

Any overseas fund with a Japanese QII investor triggers ongoing filing obligations with the Kanto Local Finance Bureau. We prepare all Japanese-language documentation and manage the full submission cycle — new notification through annual business report.

New Notification Annual Reports KLFB Liaison Deadline Tracking
Accounting & Reporting

Fund Accounting &
Financial Reporting

Entity-level bookkeeping, NAV calculations, investor statements, and periodic financial reporting — maintained to audit-ready standards, with workflows sized to your fund's structure and reporting cadence.

Bookkeeping NAV Calculation Investor Statements Audit-Ready
New Filing Annual Report Full Service Bilingual EN · JA Audit Ready

Fund managers and institutional investors who rely on Double Field for precision back-office operations.

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The Bridge Between
Tokyo and New York.

Global fund managers operating across Japan and the United States need more than a service provider — they need a partner who builds the right process for their specific scale, executes with genuine thoroughness, and holds steady when the environment gets complicated. That is precisely what Double Field was built to deliver.

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Processes Built to Your Scale
We design operational workflows calibrated to each client's fund size and complexity — institutional rigour without unnecessary overhead.
⏱️
Thorough Execution, On Time — Every Time
Thoroughness and punctuality are not trade-offs here. Every deliverable meets our quality standard, and every deadline is treated as a firm commitment.
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Resilient in Complex Environments
Cross-border fund operations involve regulatory ambiguity, compressed timelines, and multi-jurisdiction coordination. We operate reliably when conditions are anything but straightforward.
Institutional
Grade
1 Day
Response
EN · JA
Languages
NY · TYO
Offices
Covering
Fund Administration · SPBQII Filing · Accounting & Reporting
ファンドアドミン · SPBQII届出 · 会計・レポーティング

Speak With
Our Team.

Whether you're evaluating fund administration providers, preparing for a first SPBQII filing, or looking to bring your accounting in-house — we'll respond within one business day with a clear assessment of how we can help.

📧 info@double-field.com
📍 Tokyo · New York
Tell us about your fund, timeline, or reporting needs.

Your fund's operations deserve
the same standard as your investments.

Double Field provides fund administration, SPBQII compliance, and accounting services for managers who refuse to compromise on back-office quality.

Fund Administration SPBQII Filing Accounting