Accounting and Fund Administration Services in Singapore

Bespoken Solutions for Your Accounting Needs

At Adept Corporate Services, our certified management accountants and certified professional accountants specialize in providing top-notch accounting and fund administration services in Singapore. As a leading accounting company in Singapore, we are dedicated to ensuring accuracy, compliance, and efficiency in every aspect of your financial operations.

Adept Corporate Services is your go-to partner for accounting and fund administration services in Singapore. Our team of certified management accountants and certified professional accountants are committed to delivering tailored solutions that meet your specific accounting needs. Whether you require bookkeeping, financial reporting, or fund administration services, we have the expertise and experience to support you.

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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