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Fund Accounting Services
Fund Accounting:
Our full-service fund accountig solutions are powered by industry experience, advanced technology, and a client-centric model. We provide:
- Financial and investor reporting
- Capital call and distribution facilitation
- Cash management
- Real-time data access for faster investment decisions
- Customisable dashboards for real-time insights
Technical Accounting and Advisory:
Fund managers operate in a dynamic environment with increasing regulatory scrutiny and investor expectations. Our team provides strategic advisory services to:
- Solve operational challenges
- Streamline back-office functions
- Empower you to focus on growth and strategy
Asset and Entity Accounting
With a focus on accuracy, compliance , and efficiency, we help you manage your entities and assets with:
- Property Accounting
- Trust and Foundation Accounting
- Management Accounting
- Cloud Accounting
Financial Reporting:
Financial Statements:
- Draft mock financial statements for audit requirements
- Prepare Unaudited Financial Statements in accordance with Singapore Financial Reporting Standards ("SFRS") or International Financial Reporting Standards ("IFRS")
Consolidation:
Consolidation accounting is the process of combining the financial results of several subsidiary companies into the combined financial results of the parent company.
- Set up consolidation worksheet
- Prepare group consolidated accounts
- Prepare group audited/unaudited financial statements in accordance with Singapore Financial Reporting standards ("SFRS") or International Financial Reporting Standards ("IFRS")