Fund Administration In Singapore

Providing fund managers with solutions across all asset classes and fund types.

Timely, accurate and independent

Providing fund managers with solutions across all asset classes and fund types. We deliver tailored solutions that are cost effective, reliable and backed by cutting edge technology and supported by professionals who own and run the business both in Asia and in offshore jurisdictions. Our extensive knowledge and contacts allows us to provide our clients with our significant experience in advising on best practice and structures.

Portfolio Accounting
Investor Services
Market Leading Technology
Financial Reporting

Singapore based fund administrator

Our dedicated fund administration teams based in Singapore, Hong Kong and the BVI provide tailored services and give clients personalized attention. Our experienced teams have extensive knowledge administering a broad range of fund strategies across different jurisdictions and fund structures.

Corporate services

Trinity, as an ACRA licensed registered filing agent, can further provide incorporation, registered office, corporate secretarial services for fund and the fund management companies, periodic GST remission calculations and filing, payroll and accounts for fund management companies and other local regulatory compliance services.

Through our specialist award winning fund accounting system, we provide a broad range of financial reports and make these available on-line for managers and investors.

With the directors each having over 20 years of experience in fund administration, clients are assured of professional handling of their mandates. 

We are owner managed, independent and operations are handled by the experts.

Corporate services

Why Choose Trinity?
Our Value Proposition

As a licensed ACRA Corporate Service Provider, we are able to ensure all filings with MAS and ACRA are handled by Trinity. There are no external service providers that need to be engaged ensure cost and time savings and no duplication of compliance or administrative obligations.

ACRA Licensed
Private and Confidential
Responsiveness and speed
20 years of experience

Contact Trinity for Personalized Information from our Business Professionals

Discuss your fund administration requirements or learn more about our fund services. Our professional team of legal and accounting experts are happy to provide the information and advice you need.

  • +65 9007 0883