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

  • CFO as a service

Accounting & Fund Admin
Accounting & Fund Admin
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person in black long sleeve shirt holding persons hand
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

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turned-on MacBook Pro
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