Fund office support arm of PwC; administration for private equity, venture capital, real estate and alternative fund of funds managers.
The fund office support team within PwC's asset and wealth management practice, administering closed-ended private equity, venture capital, real estate and fund of funds vehicles, regulated or not, at home or overseas. Covers NAV and partners' capital statements, investor registers and portal reporting, and draft annual accounts for asset managers, sovereign wealth funds and family offices.
Every field below was confirmed against a public source on 26 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Fund accounting, Transfer agency, Financial statement preparation