Tech-driven fund administration for investment managers, from VCC set-up and NAV calculation to MAS compliance and transfer agency.
Fund administrator pairing local expertise with tailored technology. Handles standalone and umbrella VCC administration, NAV calculation under IFRS, US GAAP and Singapore standards, MAS filings and investor onboarding, and links fund administration with corporate secretarial and tax advisory work for private equity, venture capital and real estate managers.
Every field below was confirmed against a public source on 5 November 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Variable Capital Company (VCC) Administration, Fund Accounting & Valuation Outsourcing, MAS Regulatory Compliance, Investor Services (Transfer Agency)