Fund Administration & Operations
CCA Fund Services
Verified 5 November 2026
Fund administration and accounting boutique whose directors and senior team are alumni of KPMG, BDO and Ernst & Young.
A boutique fund administration and accounting firm based in Singapore and Malaysia, set up to serve fund managers across South-East Asia. It covers the full fund cycle, from initial set-up and investor KYC to fee calculations, subscriptions and redemptions, NAV statements, financial statements and audit liaison.
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
Process share subscriptions and redemptions, Compute management and performance fees, Perform equalisation adjustments, Independent valuation of investments, NAV statements, Financial statements, Audit support and direct liaison with auditors
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