A fund administrator headquartered in Singapore

What fund administration covers

Fund administration turns a fund's investment activity into organised accounting, investor, tax and reporting records. It supports the operation and reporting of the fund; decisions on how the fund's capital is invested stay with the investment manager.

Fund Solutions: what's included

• Fund accounting and net asset valuation (NAV)
• Shadow NAV — an independent check of the NAV
• Investor services
• FATCA and CRS reporting — tax-information reporting under the Foreign Account Tax Compliance Act and the Common Reporting Standard
• US tax reporting
• Financial statements and audit support
• Pre-launch support
• Digital Assets Solutions
• Anti-money-laundering officer roles (AMLCO / AMLRO / DMLRO)
• Money laundering reporting officer (MLRO) services for BVI Approved Managers

Structuring, tax and audit alongside administration

Alongside fund administration, AlfaR Corporate Solutions delivers corporate secretarial, fiduciary services, fund registration and structuring across Singapore, Hong Kong, the Cayman Islands, the British Virgin Islands (BVI), Dubai, Delaware and other jurisdictions. Our tax services cover corporate tax as well as VCC (Variable Capital Company) and single-family office (SFO) matters. Our sister audit firm, EV Assurance PAC, specialises in fund-vehicle audits.

Systems behind the service

An integrated suite of third-party technology supports our fund operations, compliance and investor engagement, built on fund accounting and transfer-agency (investor registration and transfer) systems.

• Fund accounting and NAV systems
• Transfer agency platform
• Automated reconciliation
• Compliance and reporting tools
• Digital investor onboarding and subscriptions