Fund Services

Fund Administration Services

Onboarding & Establishment

We build strong relationships with first-time and entrepreneurial fund managers as well as the established players.

Fund Accounting Services

Our specialist fund accountants make sure that the fund’s reporting accurately reflects the underlying constitutional documents and the on-going activities.

Financial Reporting

Timely and accurate preparation of annual financial statements is a regulatory requirement and vital for ensuring fund decisions are made with appropriate and accurate information.

Investor Liaison Services

The investors’ impression of the fund and the reputation of the promoter are, in part, reliant on the quality of the service provided through its administrator.

Banking Solutions

As your fund administrator, we shall set up a mandate with your preferred bank (which can be one of our e-banking service providers) and perform day-to-day cash management for your fund.

Tax Reporting

Effective tax compliance reporting is critical to the successful functioning of any fund.