FUND ADMINISTRATION SERVICES

Fund administration services for complete peace of mind

Corporate Finedge helps private equity, real estate and alternative asset funds with a full range of fund administration services to keep investments transparent, well-organised, and compliant.

Get in touch with a fund specialist

We take your fund further

Since 2009, Corporate FinEdge has offering fund administration services to private equity, real estate and alternative asset funds in the region and beyond. No matter which stage of your fund you are, or if you simply need great advice about how better to optimise your fund, we're your go-to partner.

our team

Highly Trained Professionals

Our Accounting Advisory professionals come from all walks of life, and bring a depth of experience combining technical knowledge and experience, across regulatory and standard settings. Simply put, we know what it takes to bring your fund to the next level.

In-depth advice

Get insights where it matters

Combining our various skills and knowledge in accounting and financial reporting processes, Corporate Finedge provides practical advice to clients from a management point of view. Get insights on your figures, and make the right business decisions.

FUND ADMINISTRATION FOR THE EFFICIENT BUSINESS

Focus on your fund, let us do the rest

Leverage Corporate Finedge's suite of fund administration solutions, and let us offload critical fund functions, so that you can focus on your core business.

HOW WE CAN HELP

Better fund administration starts with us

We're your bridge between you and your investors. Corporate Finedge helps you to focus on what matters most: your core business.

Full Service

Fund administration at your fingertips

Corporate Finedge equips you with comprehensive fund administration services, so you'll never second-guess how your fund needs to be structured, formed, or better managed.

Fund formation & structuring

Get expert-led insight based on the latest trends in the market, so you set up a fund structure that is optimised for growth, and complies.

Fund Structure & Setup

We'll assist and advise you on the optimal fund structure to set up based on your objectives.

Streamlined Paperwork

We'll review your fund documentation, agreements and procedures to make sure everything's in order.

Your Trusted Intermediary

We'll liaise with your investors and assist with anti-money laundering requirements as needed.

Fund Establishment

We'll coordinate your fund's establishment with your lawyers, auditors and bankers on your behalf.

Required Entity Setup

We'll set up any required entities in Asia, Europe and the Caribbean needed to facilitate your fund creation.

Comply With Regulations

We'll coordinate any necessary license applications with the relevant authorities as per the latest regulations.

Appoint Non-Exec Directors

We'll help you manage the appointment and nomination of your non-executive directors in your fund.

Fund accounting

Corporate Finedge helps you to keep your fund in check with accurate and on-time fund accounting and financial reporting, so your stakeholders are always up to date.

Bookkeeping and records

We'll keep your books in order, and maintain your accounting records for perfect clarity.

Auditor Coordination

We'll liaise with your auditors on any required statutory audits, ensuring a seamless handover.

Distribution Calculations

Among other things, we'll also provide distribution calculations for your stakeholders if required.

Carried Interest Calculations

If there is a need, we'll help you to do carried interest calculations on your fund for your stakeholders.

Capital Draw Down Calculations

If there is a need, we'll help you to do capital draw down calculations on your fund for your stakeholders.

Waterfall / Rebalancing Models

If there is a need, we'll help you to do waterfall/rebalancing models on your fund for your stakeholders.

Unaudited Fund Accounts

We'll prepare detailed monthly, quarterly and annual unaudited fund accounts for your reference.

Fund secretarial & compliance

Comply with regulations, and manage the day to day administration of your fund with extensive fund secretarial and compliance services.

Company Secretary

We'll act as your Company Secretary if required, and applicable.

Filing Annual Returns

Need to file your annual returns? We've got you covered.

Manage Your Returns

We can help you to maintain your minute books and statutory returns.

Board Packs & Minutes

We can help you to manage your board packs and minutes on demand.

Support For Board Meetings

Any time that your Board of Directors meet, you can count on our support there.

Support For Corporate Actions

Corporate Finedge provides you with full support for all your corporate actions.

Full Statutory Compliance

We'll maintain your statutory registers, and conduct other statutory tasks.

Registered Office

We'll provide you with a registered office if required.

Focus on your fund's advantage, we’ll do the rest

Corporate Finedge helps private equity, real estate and alternative asset funds with a full range of fund administration services to keep investments transparent, well-organised, and compliant.

#1

Flexible Options

Get tailored and customised fund administration solutions to fit your specific fund requirements, not cookie cutter packages.

#2

Industry-Grade Advice

Stay up to date with the latest fund compliance trends, regulatory requirements so as to take your fund further.

#3

Save Cost, Gain Time

Get expert advice and help direct from the professionals and make better decisions for your business with confidence.

#4

Focus On Your Core

With Corporate Finedge, enable deep dive into mission-critical fund drivers that are core to your fund's success.

Speak to a Fund Specialist now

Ready to get started? Fill up the simple contact form to speak to a fund specialist to learn how Corporate Finedge can help you take your business to the next level.

Tell us your fund requirements

Share with us about your fund's requirements, challenges, and more, and our fund administration specialist will share how we can help.

Get in touch with a fund specialist