Fund accounting and investor services on Geneva and Investran, for hedge, private equity and venture capital funds and family offices.
A boutique corporate services provider with more than 15 years of track record and over 1,500 clients, offering fund administration alongside corporate secretarial, accounting and tax work. Its fund accounting and investor services cover hedge funds, private equity and venture capital funds and family offices across different fund structures.
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
Fund Accounting, Investor Services, NAV calculations including management fees, performance fees and carried interests, Cash and position reconciliations, Investor share registry maintenance, Tracking of commitments, calls and distributions, FATCA & CRS reporting services