Fund Administration

We strive to provide 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, freeing 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:

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
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
Investor Reporting

We provide the 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

Connect with us

Tony Tan Crowe Horwath Singapore
Tony Tan
Senior Partner
Outsourcing and Fund Administration