Fund administrators in Singapore

Full fund administration suite for locally domiciled and offshore funds, run by an on-the-ground team that clients deal with directly.

Southeast Asian service hub for fund, corporate and financial services to alternative asset managers, family offices and sovereign wealth funds.

Independent fund administration pioneer for alternative investment managers, with middle office, collateral management and treasury support.

Real estate fund administration alongside trust, corporate and AML/KYC compliance services for fund managers and family offices.

Offshore law practice paired with fund administration, directorship, company secretarial and board support for BVI and Cayman entities.

Fund administration, custody and asset servicing built for alternatives, from transfer agency to limited partner servicing.

Sets up and administers investment structures including variable capital companies, for managers targeting Asia's growth markets.

Fund accounting and transfer agency for hedge funds, with set-up and administration of variable capital companies and GP/LP structures.

Fund administrator among the first to set up and service variable capital company structures, from incorporation to ongoing administration.

Supports the set-up and administration of fund structures, including Variable Capital Companies, alongside company management and trustee services.

Headquarters of a KFintech-owned fund administrator, providing fund administration and corporate services from the group's Asian base.

Securities services arm of BNP Paribas: fund administration, middle office, transfer agency and trustee services, with a full suite for VCCs.

Fund set-up for Variable Capital Companies, with fund accounting, administration, investor relations, governance and compliance.

Fund administration and accounting for Asia-Pacific managers, with set-up support for emerging managers and investor reporting on capital activity.

Fund administrator founded in 1991 and grown to more than 1,000 clients, with local support for emerging funds and administrator transitions.

Asset servicing arm of Northern Trust, present since 1996; fund services for traditional, alternative and tax-transparent funds.

Fund administration and support for local fund structures and investment vehicles, tailored to private asset managers.

Technology-led fund administrator on its proprietary Seamless platform, integrating portfolio, fund accounting and investor reporting.

Fund administration across accounting, financial, regulatory and tax reporting, with post-trade compliance monitoring for multi-tiered structures.

Regulated fund solutions beside compliance work: VCC and partnership incorporation, fund administration, investor KYC, AML and FATCA/CRS reporting.

Fund establishment and administration for hedge funds, private equity, fund of funds and family offices, from NAV and fees to investor registers.

Boutique fund services group for hedge funds, private equity funds and family offices, covering accounting, investor services and regulatory reporting.

Outsourced back office for fund principals: fund and VCC administration, NAV and performance fees, fund launch support and transfer agency.

Multi-disciplinary business services platform offering fund accounting and administration, investor services, SPV management and registrar work.

Bespoke administration of hedge, private equity and venture capital funds, with fund formation, transfer agency, tax and AML compliance work.

Registry, investor services and NAV-based fund accounting for private equity, venture and real asset funds, integrated with corporate secretarial support.

Offshore fund accounting, investor services, AEOI tax compliance and middle office for international and mainland Chinese managers; a CITIC Securities arm.

Administration of fund structures and VCCs within a global entity and fund services group, extended locally by its 2020 FIRSTCORP acquisition.

Tech-enabled fund administration, investor onboarding and portfolio monitoring for private equity, venture and private credit managers, with VCC expertise.

Custody, fund administration and trusteeship from the securities and fiduciary arm of DBS, with direct custody in five Asian markets.

Senior-led fund administration across asset classes, built for complex waterfalls, multi-entity structures and cross-border reporting.

Securities services arm of Citigroup providing custody, fund administration and transfer agency to fund managers across Asia Pacific.

Fund and corporate services group whose local team supports VCC fund clients with accounting, tax compliance and corporate secretarial work.