Fund & VCC Audit Services

We assist fund managers, VCC administrators, and family offices in meeting their statutory obligations by acting as the appointed licensed auditor for their investment structures. As a Singapore-registered public accounting firm under ACRA, we are authorised to conduct audits for:

Variable Capital Companies (VCCs)
Sub-funds under umbrella VCCs
Standalone investment funds
Single or multi-family office investment vehicles

We understand the unique regulatory, structural, and timeline requirements for fund audits, and provide efficient, high-quality audit services to ensure compliance with MAS, ACRA, IRAS, and relevant accounting standards (SFRS(I), IFRS, US GAAP).

Key Requirements

01

Mandatory Annual Audit

Every standalone VCC and each umbrella sub‑fund must have audited financial statements annually, showing a true and fair view of financial performance

02

Accounting Standards

Audits must follow IFRS, Singapore FRS, SFRS(I), or US GAAP, depending on investor profile and regulatory classification

03

Umbrella VCC Structure

Umbrella VCCs require separate audited statements per sub‑fund, and overall consolidation as applicable

04

Licensed Fund Manager Requirement

A MAS‑regulated or exempted fund manager must be appointed to manage the VCC