Specialist Institutions. Independent Oversight. Institutional-Grade Operations.
Vertex FinCapital works with a select group of established service providers, each fulfilling a critical role in the fund’s legal, operational, and regulatory infrastructure. From administration and custody to audit, compliance, and tax advisory, these partners ensure that every aspect of the fund operates with institutional precision and transparency.
Responsible for day-to-day fund operations, including account maintenance, NAV calculation, investor subscriptions and redemptions, and overall cash flow management.
Safeguards the fund’s cash and listed securities through dedicated custodial accounts, while overseeing settlements and transaction flows.
Executes listed market trades, facilitates short-term public market allocations, and provides leverage and clearing services when applicable.
Drafts and reviews fund documentation, manages regulatory filings and registration, and provides ongoing legal guidance on fund governance.
Conducts annual financial audits in line with Singapore Financial Reporting Standards, verifying NAVs, asset valuations, and fund-level expenses.
Manages statutory filings with ACRA and maintains corporate records, director registers, and compliance documentation.
Review eligibility, onboarding steps, and reporting structure.
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