Fund Administrator in Singapore
Fund administration from launch to wind-down, with defined deliverables at every stage and investor onboarding made simple on Magoran, our secure platform.
Our fund services
- 01
Fund onboarding
Terms review, system setup, bank mandate
- 02
LP onboarding
Approved investor file, signed subscription, register entry
See Magoran → - 03
Capital activity
Capital calls, equalisation, distribution notices
- 04
Reconciliation
Cash, position and payment reconciliations
- 05
NAV calculation
NAV pack, waterfall and carry accrual
- 06
Expenses and payments
Invoice checks, payments approved as joint signatory
- 07
Investor reporting
Capital account statements and quarterly reports
- 08
Audit and regulatory
Financial statements, audit schedules, FATCA / CRS
- 09
Wind-down
Final NAV and distribution, clawback, deregistration
Investors subscribe in one sitting on Magoran, our secure platform
PPM, subscription agreement, accredited investor and tax certifications in one guided flow. No emailed PDFs, no wet ink.
- One guided flow instead of five separate forms
- Live status for investors and managers
- Signed-off records flow straight into fund administration
Why fund managers choose Magoran Group
Vetted by Singapore fund counsel
Our processes and documentation have been reviewed by Singapore fund counsel.
Trusted by our clients
Fund managers rely on Magoran Group for onboarding, NAV and investor reporting.
Defined deliverables
Each stage of our fund services has agreed outputs, so you always know what to expect and when.
Our views on Singapore fund management
- Policy and regulation
Valuation is about oversight, not just numbers: our take on the MAS paper
Why valuation problems often come down to weak oversight, and what that means for fund managers in practice.
- Policy and regulation
Carried interest, hedge funds and talent: our view on the new MAS asset management measures
Singapore is now competing on how fund managers are paid, not only on where funds are domiciled.
- Family offices
Family office tax incentives just became more practical. Year-end now matters more
What the July 2026 MAS changes to the 13O and 13U schemes mean for single family offices.
Talk to Magoran Group about your fund
Send us a message and we'll reply within one business day. Prefer email or WhatsApp? Use the buttons below.
Or copy the address: hello@magoran.com