Professional, Dedicated & Experienced
Our Services
Let us provide you with the best solutions to the problems you are facing.
Corporate Services
Private Wealth & Family Offices
- Business & Family Consulting
- Financial Administration & Accountability
- Accounting & Taxes
- Investment Advisory
- Risk Management
- Household Employee & Payroll Management
- Estate Philanthropy Planning
- Advisor & Project Management
Fund Services
- 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 equalisation or series accounting
- Capture banking data and reconcile cash movements
- Undertake independent portfolio pricing and monitoring, where possible
- Coordinate annual fund audits
- 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
- 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 customised fund-level reports online via secure website or email
Governance & Compliance
- Maximise operational efficiency and flexibility
- Automate workflows
- Reduce time spent reconciling and analysing data
- Improve transparency
- Elevate investor service levels
- Leverage scalable technology
- Reduce costs
- Manage compliance and regulatory reporting requirements, particularly Know Your Customer (KYC) and Anti-Money Laundering (AML) obligation
Governance & Compliance
- Maximise operational efficiency and flexibility
- Automate workflows
- Reduce time spent reconciling and analysing data
- Improve transparency
- Elevate investor service levels
- Leverage scalable technology
- Reduce costs
- Manage compliance and regulatory reporting requirements, particularly Know Your Customer (KYC) and Anti-Money Laundering (AML) obligation