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.

Fund administration and custody arm of HSBC, appointed by local managers as administrator and custodian, including on re-domiciliations into VCCs.

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.

Tech-enabled fund administration pairing a back-office service team with general ledger, reporting and LP portal software for investment funds.

Corporate services group offering fund structuring, VCC setup, fund management licence applications and fund administration and accounting.

Family and employee owned administrator of Swiss origin, covering fund accounting, investor services and fund set-up for asset managers and fund sponsors.

Fund accounting, fund administration and tax preparation practice with 25 years' experience, serving funds, corporates and private clients.

Owner-managed, independent fund administrator run by directors with over 20 years each in fund administration, for all asset classes and fund types.

SPV formation and operation, fund launch and fund administration delivered through one digital platform and one global team.

Fund office support arm of PwC; administration for private equity, venture capital, real estate and alternative fund of funds managers.

Global fund administrator across asset classes, with teams in over 25 jurisdictions supporting every stage of a fund's lifecycle.

Fund accounting, investor services and reporting for hedge and crypto funds, private equity and venture capital, and family offices.

Full-service administrator for hedge funds, private equity and venture capital, adding shadow NAV checks and AML officer roles.

Outsourced portfolio accounting, fund launch and investor reporting for private equity funds, hedge funds and fund of funds.

Fund accounting, compliance monitoring and investor reporting, linking Sub-Saharan African financial expertise with South-East Asian managers.

Fund accounting and NAV work at the core, with investor services, financial reporting, FATCA/CRS tax and compliance monitoring for funds and their managers.

Independent third-party back office for VC, private equity and family office funds, covering capital calls, distributions and partner capital reporting.

Tech-led fund administration and fund accounting for small and mid-cap private markets managers, from capital calls to fund taxes and audit support.

Bank-independent administrator for PE, VC, real estate and hedge funds: NAV, transfer agency and regulatory reporting.

Fund administration and accounting boutique whose directors and senior team are alumni of KPMG, BDO and Ernst & Young.

Outsourced fund administration for private equity funds, hedge funds and fund of funds, covering portfolio accounting, fund launch and investor reporting.

Fund accounting and investor services on Geneva and Investran, for hedge, private equity and venture capital funds and family offices.

Business process solutions team administering real estate, private equity and fund of funds vehicles, from VCCs and limited partnerships to holding companies.

Corporate, private client and fund services for multinationals, SMEs, entrepreneurs and HNWIs, with fund accounting, investor services and fund compliance.

Institutional fund administration for private capital and open-ended funds, covering fund accounting, NAV, financial reporting and investor servicing.

Tech-driven fund administration for investment managers, from VCC set-up and NAV calculation to MAS compliance and transfer agency.

Fund set-up and administration with NAV calculation and reporting for hedge, private equity, venture and real estate funds, VCCs and family offices.

Outsourced administration for venture capital and private equity funds, from formation and accounting to investor relations, treasury and FATCA/CRS.

Fund administrator for hedge funds, private equity funds and brokers, handling NAV calculation, bookkeeping, investor reporting and FATCA/CRS compliance.