Outsourced fund administration for private equity funds, hedge funds and fund of funds, covering portfolio accounting, fund launch and investor reporting.
Outsourced fund administration arm of the Crowe practice in Singapore, operating as Crowe Horwath First Trust. Keeps fund books under IFRS, calculates NAV and management and performance fees, maintains the investor register and processes subscriptions and redemptions, and advises new managers on the MAS fund management licence at launch.
Every field below was confirmed against a public source on 30 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Portfolio Accounting, Fund Launch, Investor Reporting