End-to-end services for funds
& businesses.
From fund launch and ongoing administration to accounting outsourcing, taxation, valuation, and pre-IPO advisory — CCA delivers a full suite of services tailored to your needs.
Fund administration that scales with you.
From initial fund setup through to ongoing NAV reporting and audit support — we cover every operational requirement of a Singapore VCC, fund management company, or alternative investment vehicle.
Initial Setup
- Review information memorandum and investment management agreement
- Compute management and performance fee structures
- Conduct KYC checks on investors
- Set up bookkeeping and accounting systems
- Liaise with custodians, prime brokers, and bankers
- Open fund bank accounts
Ongoing Operations
- Record routine expenses and investments
- Validate that investments align with the fund's objectives
- Process share subscriptions and redemptions
- Compute management and performance fees
- Perform equalisation adjustments
- Advise on changes to relevant accounting standards
Reporting
- Independent valuation of investments
- NAV statements — monthly, quarterly, semi-annually, or annually
- Financial statements per applicable accounting standards
- Audit support and direct liaison with auditors
- Ad-hoc reporting as required
Your finance function — fully outsourced.
From migration to monthly close — a complete accounting and finance back office, delivered through cloud-based systems and senior oversight.
Initial
- Migration of historical accounting data
- Set up cloud-based accounting subscription
- Liaise with company secretary and bankers
Ongoing
- Record routine expenses, income, and monthly closing journals
- Provide accounting advice on new transactions
- Generate outstanding invoices and process supplier payments
- Bank reconciliation and payroll processing
- Update on relevant changes in accounting standards
Reporting
- Management accounts at your preferred frequency
- Financial statements per applicable accounting standards
- Audit support and liaison with external auditors
- Ad-hoc analysis as required
Payroll Services
- Monthly payroll processing and payslip generation
- Generate monthly payroll summary reports
- Prepare EPF, SOCSO, EIS, and PCB statements
- Statutory payroll contributions and filings
- Ad-hoc payroll support as required
Tax compliance & incentive support.
Corporate Income Tax filing, GST returns, Singapore fund tax incentive applications, and FATCA / CRS compliance — handled end-to-end.
Corporate Income Tax — Singapore
- Compute, review and file ECI for each YA based on management accounts
- Prepare CIT return and computation for each YA
- Submit CIT return to IRAS upon your approval
- Verify Notices of Assessment (NOA) raised by IRAS
- Assist VCCs with MAS annual reporting under fund tax incentive schemes
- Prepare and guide annual declarations via MASNET
Corporate Income Tax — Malaysia
- Prepare the tax computation for each YA based on information furnished
- Compute, review and file Form CP204 for each YA based on management accounts
- Submit Form C and computation for each YA to the LHDN upon your review and approval
- Assist with CIT annual reporting requirements
Goods & Services Tax
- Assist with GST registration where applicable
- Review listings of purchases and supporting invoices
- Prepare quarterly GST returns or yearly Statement of Claims for review and approval
- Guidance on input tax recovery and Statement of Claim procedures
FATCA / CRS
- Assistance with FATCA / CRS registration
- Application for Global Intermediary Identification Number (GIIN)
- Annual FATCA / CRS reporting
- Ongoing maintenance of investor classifications
Corporate secretarial & compliance.
Certain industries are highly regulated, and navigating the legal requirements of corporate compliance in Singapore and Malaysia can be challenging. Our knowledge of statutory governance keeps you compliant across both routine and extraordinary corporate matters.
Incorporation & Appointment
- Company incorporation in Singapore and Malaysia
- Appointment as your named Company Secretary
- Maintenance of statutory registers
Routine Compliance
- Drafting of resolutions for routine transactions
- Preparation of documents for the Annual General Meeting (AGM)
- Filing of annual returns
Extraordinary Matters
- Support for extraordinary corporate transactions
- Compliance with the latest regulatory requirements
- Guidance across the various local legislation
Accounting advisory & valuation services.
Technical accounting opinions, business valuations, complex financial-instrument valuations, and purchase-price allocations for acquisitions.
Accounting Advisory
- Advice on complex accounting transactions and issues
- Accounting memos as deliverables based on client requirements
- Internal training and seminars on technical topics
Financial Due Diligence
- Examination of financial statements, assets, and liabilities
- Review of cash flow, debt levels, and future earnings projections
- FDD reporting as a deliverable for transactions
Valuation
- Valuation of businesses, companies, and intellectual property
- Valuation of complex financial instruments — ESOPs, options, forwards, convertible bonds, and more
- Independent expert reports for transactions and reporting
Transactions
- Purchase price allocation (PPA) for acquisitions
- Fair-value measurement under IFRS and SFRS
- Goodwill and impairment testing support
Getting your business IPO-ready.
A four-stage approach — from preliminary assessment through to IPO documentation — drawing on our directors' track record across Singapore listings.
Preliminary Assessment
- Review historical financial performance and business plans
- Identify viable listing structures and options
Getting IPO-Ready
- Evaluate and strengthen internal controls and processes
- Streamline financial reporting
- Identify and resolve issues affecting the listing
IPO Structuring
- Advise on corporate structure and tax planning
- PE-ratio analysis of listed comparable companies
- Coordinate with sponsors, lawyers and auditors
Information Preparation
- Prepare financial and non-financial information for the application
- Cash-flow forecasts and Management Discussion & Analysis
Tell us your priority.
Every engagement is shaped around your timeline, your jurisdiction, and your reporting requirements.
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