Accounting and Fund Administration Services
True and integrity of financial reporting
At Adept Corporate Services, we specialize in delivering comprehensive corporate accounting and fund administration services. As a distinguished accounting firm based in Singapore, we are steadfastly committed to upholding the highest standards of true, compliance, and operational efficiency in managing your financial reporting.
By partnering with us, you gain access to a trusted team of professionals dedicated to streamlining your finance operations, ensuring adherence to regulatory requirements, and fostering investor confidence.
Our staff have working experience in both in-house asset managers and banks, and with our expertise in fund administration, we are poised to support your success and deliver true and protect the integrity of financial reporting to your stakeholders and investors.
Corporate Accounting
Cloud Accounting with live access (SFRS or IFRS)
Consolidation & Financial Reporting
MAS Reporting for CMS license holder
Payment Processing/Cash Management
GST Registration and Filing
E-Invoicing & Receivables Collection
Secondment (on-site) of accountant, AP/AR, GL
Offshore accounting


Our Partners
Placement Agents (fund raising)
Banks (retail, corporate, premier & private)
Recruitment, Employee on Records, & Corporate Relocation
Licensing Application/Regulatory Compliance
Financial Advisors
Lawyers (Offshore, Corporate, M&A, Trust, Funds, Disputes)
Serviced Offices (lease agreement, local telephone, mail handling)
Trust Providers
Insurance brokers for Employee Benefits (EB), Directors and Officers Liability, and Professional Indemnity
Fund Administration (VC, PE, Debt & Real Estate)
Fund Registration Setup (Singapore, Cayman, BVI, China)
Investors’ CDD/KYC
Fund Admin/Accounting & NAV Calculation
Investors’ Reporting
Provision of AML Officers' for Cayman & BVI Funds
Secondment (on-site) of fund accountant, manager, director, or compliance
Platform for Cayman fund launch (PE, Real Estate, hedge, crypto)
Tax Structuring for funds and managers
Need to outsource your HR function?
Hire an experienced HR business partner at a lower cost by tapping on her/his expertise and best practices. Find out more about what you can outsource for HR function.
Singapore | China | Hong Kong | BVI and Cayman Islands
新加坡 | 中国 | 香港 | 维京群岛 | 开曼群岛
ADVISORY SERVICES

