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Fund Accounting Services
At RSM Stone Forest, we help private equity and investment fund managers navigate today’s complex and fast‑moving environment with confidence. Combining deep industry expertise, advanced technology and a client‑centric approach, we deliver tailored solutions that simplify fund management, allowing you to focus on growth and value creation.
Our tech‑enabled fund services offer a comprehensive suite of fund accounting, advisory, and tax solutions for emerging and established funds alike. With scalable, efficient, and cost‑effective support, we help you meet regulatory requirements, manage risk and fulfil operational obligations seamlessly.
Who We Serve
- Investment holding companies and funds
- Single and multi‑family offices and trusts
- Private equity and investment companies with diversified assets
- MAS-regulated Entities
- Private companies with active investment operations
Fund Accounting:
Our full-service fund accounting solutions combine industry expertise, advanced technology, and a client-centric delivery model.
We provide:
- Financial and investor reporting
- Net Asset Value (NAV) reporting
- Capital call and distribution facilitation
- Real-time data access for faster investment decisions
- Customisable dashboards for real-time portfolio insights
Technical Accounting and Advisory:
Fund managers operate in a dynamic environment with increasing regulatory scrutiny and rising investor expectations. Our team provides strategic advisory support to:
- Address operational and accounting challenges
- Streamline back-office and reporting processes
- Strengthen governance and financial oversight
- Enable management teams to focus on investment strategy and growth
Asset and Entity Accounting:
With a strong focus on accuracy, compliance and operational efficiency, we support the accounting and reporting needs of various investment structures, including:
- Single Family Offices (SFOs)
- Variable Capital Companies (VCCs)
- General Partner / Limited Partner (GP/LP) structures
- Publicly Listed Companies
- Privately Held Companies
Financial Reporting:
We assist with the preparation of financial statements for investment entities, including:
Financial Statements:
- Draft mock financial statements for audit purposes
- Preparation of Unaudited Financial Statements (“UFS”) in accordance with Singapore Financial Reporting Standards ("SFRS") or International Financial Reporting Standards ("IFRS")
Consolidation:
- Consolidated accounting involves combining the financial results of multiple subsidiary entities into a single set of financial statements for the parent company.
The Value of Fund Services
Data Aggregation & Integration
- Investment Portfolios often span multiple banks, brokers, private equity funds, and alternative assets, making it difficult to gain a consolidated, real-time view of performance
- Our solutions aggregate and integrate portfolio data to provide clear, comprehensive reporting.
Historical Trend for Performance Analysis
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Portfolio data aggregation allows investors to track performance across months, quarters, and years, highlighting trends and patterns that raw financial data alone may not reveal.
Compliance & Regulatory Readiness
- With portfolios spread across multiple jurisdictions, asset classes, and reporting standards, we help ensure compliance with regulatory and tax requirements.
Our support includes:
- Preparation for tax filings cross-border reporting
- Monitoring compliance obligations across jurisdictions
- Providing confidence that your regulatory responsibilities are managed seamlessly
Frequently Asked Questions
What types of entities do you serve under your fund accounting services?
We provide fund accounting services to a diverse client base, including investment holding companies, single family offices, private equity and MAS‑regulated entities, as well as private companies with substantial investment portfolios.
Our expertise also extends to trusts and multi‑family offices focused on long‑term wealth preservation and intergenerational planning.
What is included in your fund accounting services?
Our fund accounting services include portfolio accounting and financial reporting, NAV computation, capital call and distribution tracking, investor reporting and customisable dashboards that provide clear visibility over portfolio performance and key financial metrics to support informed investment decision‑making.
How does your asset and entity accounting service support effective entity management?
We help clients manage complex entity and asset structures, including single family offices, Variable Capital Companies (VCCs), GP/LP structures, publicly listed companies and private entities.
Our support includes accurate accounting, regulatory compliance assistance, and clear oversight of entities and underlying assets, enabling effective control and informed decision‑making.
What financial reporting support do you provide for audit and regulatory purposes?
We support audit and regulatory requirements by preparing statutory financial statements for companies subject to audit, as well as unaudited financial statements for audit‑exempt companies, in accordance with Singapore Financial Reporting Standards (SFRS) and International Financial Reporting Standards (IFRS).
We also assist with group consolidations, particularly for investment groups with multiple entities, to support audit reviews and regulatory compliance.
What is the purpose of preparing group consolidated financial statements and how do I know if I need to prepare them?
Group consolidated financial statements present the financial results of subsidiaries and investment vehicles at the group level, providing a clear and comprehensive view of overall financial performance and position.
We provide advisory support to assess whether consolidation is required under the applicable accounting framework and to determine the appropriate entities to be included within the group reporting structure, taking into account ownership, control and governance considerations.