Fund Administration
Providing fund managers with a fully-integrated fund outsourcing solution, customized to your business needs and supported by leading web-based technologies
Clients can offload their fund's back-office functions to a knowledgeable service provider, allowing them to focus on portfolio management and asset raising.
Our experienced team of experts which includes financial, regulatory, tax and legal professionals, are well-equipped to service a wide range of funds including private equity funds, hedge funds and fund of funds.
Our fund administration solutions include:
Portfolio Accounting
Valuation of a fund portfolio and proper accounting of investment transactions are crucial to ensure proper compliance.
Our wide-ranging services in this area include:
- Maintain accounting books and records of the fund in accordance with the fund’s governing documents and International Financial Reporting Standards
- Record investment trading activities into the fund accounting ledger
- Perform investment position reconciliation
- Calculate the net asset value of the fund
- Calculate management and performance fees in accordance with equalization or series accounting
- Capture banking data and reconcile cash movements
- Undertake independent portfolio pricing and monitoring, where possible
- Coordinate annual fund audits
Fund Launch
Our fund launch services cover all aspects of a fund launch to give you the best possible start to your fund management business.
Our range of services includes:
- Reviewing all documentation, including offering memorandum and investment management agreement
- Arranging introductions to, and subsequently coordinating with attorneys, auditors, brokers and custodians
- Advising on the relevant fund management license with the Monetary Authority of Singapore
- Setting up a bank account for the fund
Investor Reporting
We provide a complete range of services to support investor recordkeeping, transaction processing and reporting. We will:
- Establish and maintain the register of investors
- Reconcile, process and confirm investor subscriptions and redemptions
- Track investor commitments, capital calls and distribution
- Deliver confirmations and month end investor statements
- Handle communication with investors of the fund
- Distribute customized fund-level reports online via secure website or email
