Fund administrators in Singapore
Public profiles of ten providers with a Singapore presence, covering fund administration, investor services and technology.
Bolder Group
VCC establishment · Investor reporting
Bolder’s Singapore team supports fund establishment, including VCCs, alongside corporate and governance services. Its BGX platform, powered by Hatcher+, brings together fund data, investor reporting and compliance workflows. Bolder’s April 2026 announcement scheduled completion of the global rollout for the fourth quarter of 2026; confirm availability for the proposed mandate.
Acclime
Fund launch · Cloud-based accounting
Acclime’s Singapore offering covers fund launch coordination, fund accounting, NAV calculations and investor administration. Its published service scope includes subscriptions and redemptions, capital calls, distributions and audit coordination. Acclime describes cloud-based accounting and online fund reporting as part of its administration service.
Trident Trust
VCC administration · Transfer agency
Trident’s Singapore fund-services team provides fund accounting and transfer agency for hedge funds, private equity funds and family offices. It also supports VCC establishment and administration. Its published hedge-fund service scope includes portfolio valuation, NAV calculation, reconciliations and financial statement preparation.
IQ-EQ
Fund accounting · Portfolio monitoring
IQ-EQ provides fund administration, corporate services and regulatory compliance support in Singapore. Its local real-estate offering includes fund accounting, capital calls, distributions and investor reporting. IQ-EQ Cosmos provides portfolio monitoring, investment and accounting data access, dashboards and document management.
Lion Trust (Singapore)
VCC accounting · Transfer agency
Lion Trust’s published fund and VCC services include fund accounting, NAV and performance-fee calculations, record keeping and payment administration. It also assists with fund launches and operates transfer-agency services covering investor registers, subscriptions, transfers, redemptions and investor reports.
Apex Group
Private markets · Accounting and reporting
Apex identifies Singapore as its Southeast Asian service hub for fund and corporate services. Its Singapore offering covers private equity, private debt, real assets and funds of funds, with NAV packages, fund and GP accounting, waterfall calculations and audit coordination. Corporate services and SPV accounting are also listed.
Ascent Fund Services
Fund accounting · Digital onboarding
Ascent is headquartered in Singapore and is a subsidiary of KFin Technologies. Its published services include fund setup, fund accounting and NAV calculation, transfer agency and corporate services. Its technology offering includes digital onboarding and electronic KYC.
Citco
Alternative funds · Investor portal
Citco has a Singapore fund-services office and publishes administration offerings for hedge funds, private equity, private credit and real assets. Its CitcoOne portal includes interactive dashboards, document management, reporting and capital-activity monitoring. The group also offers middle-office and tax and regulatory reporting services.
Krypton Fund Services
Fund administration · PFS-PAXUS
Krypton has a Singapore operations team and offers fund administration, registrar and transfer agency, regulatory reporting and fund setup support. It identifies PFS-PAXUS as its fund accounting and administration system. Its published technology scope also includes electronic AML/KYC workflows, investor risk assessment and document management.
ServicesAccounting and onboarding systemsSingapore operations
SS&C
Hedge funds · Private markets technology
SS&C provides fund administration for hedge funds and private markets, alongside a Singapore management-company administration and compliance offering. Its fund-accounting technology includes Geneva for multi-currency portfolio accounting, investor accounting and reporting. Confirm which systems and services are included in the Singapore engagement.
Fund administrationFund accounting technologySingapore offering
Compare the scope of each proposal
Confirm the contracting entity, delivery team, supported fund structures, NAV frequency, investor services and technology access. Group-wide capabilities may differ from the services offered for an individual Singapore mandate; request an itemised quote.
Request a fund administration introduction
Tell us your fund structure, strategy and the services you need.
Contact us →Each profile links to public service pages or announcements. This selected directory summarises published scope, not service quality. Inclusion does not imply a referral relationship.