Fund Administration Crowe Horwath First Trust

Fund Administration

Providing fund managers with a fully-integrated fund outsourcing solution, customized to your business needs and supported by leading web-based technologies.

Clients can offload their fund's back-office functions to a knowledgeable service provider, allowing them to focus on portfolio management and asset raising.

Our experienced team of experts which includes financial, regulatory, tax and legal professionals, are well-equipped to service a wide range of funds including private equity funds, hedge funds and fund of funds.

Our fund administration solutions include:

Fund Launch

Our fund launch services cover all aspects of a fund launch to give you the best possible start to your fund management business.

Our range of services includes:

  • Reviewing all documentation, including offering memorandum and investment management agreement
  • Arranging introductions to, and subsequently coordinating with attorneys, auditors, brokers and custodians
  • Advising on the relevant fund management license with the Monetary Authority of Singapore
  • Setting up a bank account for the fund
Portfolio Accounting

Valuation of a fund portfolio and proper accounting of investment transactions are crucial to ensure proper compliance.

Our wide-ranging services in this area include:

  • Maintain accounting books and records of the fund in accordance with the fund’s governing documents and International  Financial Reporting Standards
  • Record investment trading activities into the fund accounting ledger
  • Perform investment position reconciliation
  • Calculate the net asset value of the fund
  • Calculate management and performance fees in accordance with equalization or series accounting
  • Capture banking data and reconcile cash movements
  • Undertake independent portfolio pricing and monitoring, where possible
  • Coordinate annual fund audits
Investor Reporting

We provide a complete range of services to support investor recordkeeping, transaction processing and reporting. We will:

  • Establish and maintain the register of investors
  • Reconcile, process and confirm investor subscriptions and redemptions
  • Track investor commitments, capital calls and distribution
  • Deliver confirmations and month end investor statements
  • Handle communication with investors of the fund
  • Distribute customized fund-level reports online via secure website or email
Crowe Electronic Signature Policy

Crowe Electronic Signature Policy

Connect with us

Tony Tan Crowe Singapore
Tony Tan
Senior Partner
Outsourcing and Fund Administration