Fund administration and accounting for Asia-Pacific managers, with set-up support for emerging managers and investor reporting on capital activity.
Fund administration office working as an extension of Asia-Pacific clients' teams and aligned to managers' own platforms. It supports onshore and locally managed structures with fund administration, fund accounting, investor reporting and capital activity management, and helps emerging managers through fund establishment, operating model and reporting design.
Every field below was confirmed against a public source on 22 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Fund administration and fund accounting, Investor reporting and capital activity management, Corporate and investor services across SPVs and holding entities, Support through fund establishment, operating model and reporting design