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FUND ACCOUNTING SERVICES

Fund Accounting Services

Expert Fund Accounting Services for Precise Financial Management

Financial reporting is becoming more complex with greater demand for data, transparency, and quicker turnaround times. The evolving regulatory landscape can make reporting across fund structures daunting and time-consuming.

Our experienced fund accountants simplify your accounting processes across your fund’s portfolio and lifecycle. This enables you to fulfil your investor tax and financial reporting obligations across a wide range of asset classes and jurisdictions.

Let us simplify fund accounting and financial reporting for you, enabling you to meet your reporting obligations with ease.

Expert Fund Accounting Services
Why Precisa?

Our Fund Accounting Services Help You to

Experienced Fund Accountants

Our team of experienced fund accountants has a deep understanding of the complexities of fund accounting and financial reporting, and can help you navigate the regulatory landscape with ease.

Streamlined Accounting Processes

We can help you streamline your accounting processes across your fund's entire portfolio and lifecycle, reducing the time and resources required for reporting.

Increased Transparency

We understand the importance of transparency in fund accounting and reporting, and can help you provide your investors with the information they need to make informed decisions.





    Make Appointment

    Looking for Expert Fund Accounting Services in Singapore? Choose Precisa Group. Our experienced team provides comprehensive financial reporting, NAV calculation, and tailored fund administration solutions to meet your unique needs.

    Singapore

    Fund Services

    Other Fund Services

    Investor Services

    Investor Services

    We provide a range of services to venture capital and private equity clients, with a consistent process

    Fund Administration

    Fund Administration

    Our global funds team has extensive knowledge and experience in managing assets and investment structures

    Company Secretarial Services

    Company Secretarial Services(CoSec)

    Our team of best Chartered Company Secretaries are well-qualified and located in key jurisdictions.

    Testimonials

    Trusted by Businesses Worldwide: Precisa Group’s is the Go-To for Financial Services Across Borders

    Working with Precisa Group has been a game-changer for our organization. Their fund accounting services are top-notch, and their team is always available to answer any questions we have. Highly recommend!

      John Smith
      John Smith

      CEO

      Precisa Group has helped us streamline our fund administration process and save time and money. Their expertise in the field is evident, and we couldn't be happier with the results.

        Jane Doe
        Jane Doe

        CFO

        We were hesitant to outsource our tax preparation services, but Precisa Group has exceeded our expectations. Their team is knowledgeable and efficient, and they have helped us save money on our taxes. Would definitely recommend!

          Michael Johnson
          Michael Johnson

          Owner

          Precisa Group has been a valuable partner in helping us achieve our financial objectives. Their personalized approach and attention to detail sets them apart from the rest.

            Sarah Lee
            Sarah Lee

            COO

            We have worked with several financial services providers in the past, but Precisa Group stands out for their exceptional customer service and dedication to our success. We trust them completely with our fund accounting and administration needs.

              Robert Brown
              Robert Brown

              CFO