Our Services
Private Equity Fund Administration
We specialize in private equity (PE) administration, offering tailored solutions for complex fund structures, including buyout, venture capital, real estate, infrastructure, and hybrid funds. Our commitment to best-in-class corporate governance and a team of professionally qualified accountants ensure exceptional service delivery.
- Fund launch consultation and setup guidance
- Comprehensive fund and portfolio accounting
- Waterfall and Internal Rate of Return (IRR) calculations
- Detailed financial and investor reporting
- AML/KYC and FATCA/CRS compliance, including AML officer support for offshore funds
- Annual financial statement preparation for audits
- Regulatory support, including AIFMD Depositary Lite and Annex IV services
Hedge Fund Administration
Our extensive experience in hedge fund administration spans onshore and offshore jurisdictions, covering strategies such as long/short equity, global macro, market neutral, and multi-strategy funds. Our certified accounting team delivers accurate and timely middle- and back-office solutions, including daily, weekly, monthly, or quarterly NAV calculations.
- Fund launch consultation and operational setup
- Fund and portfolio accounting
- Automated management and performance fee calculations
- Transparent financial and investor reporting
- AML/KYC and FATCA/CRS compliance, including AML officer support
- Annual financial statement preparation for audits
- Regulatory assistance, including AIFMD Depositary Lite and Annex IV services
Why Choose Our Fund Administration Services?
Based in Singapore, a global financial hub, we combine deep industry expertise with cutting-edge technology to deliver unparalleled fund administration services.
Strategic location
with consistent
global service
In-depth and
agile
fund expertise
Seamless process
management
for funds of all sizes
Comprehensive
end-to-end
solutions