Fund Services

Rogers Capital Fiduciary as your Fund Administrator

In the Fund Administration business for more than 30 years, and ISAE 3402 Type II certified, Rogers Capital Fiduciary has forged an excellent reputation in providing quality fund services. Our fund processes and procedures are audited annually by one of the Big 4 accounting firms which gives comfort to our clients that our processes and procedures adhere to international standards. Our highly qualified and experienced team is equipped with one of the most robust specialist fund accounting and administration software designed specifically for the fund administration industry. Through our in-house investor portal, we assist fund managers in reporting to their investors, manage documents and streamline back-office tasks. As a forward-looking firm, we leverage on technology, automation and digitalisation to provide best in class, bespoke and cost-efficient services to our clients.

Fund Products

Fund Expertise

Full Spectrum of Fund Services

Fund Formation

Fund Accounting

Trading Services

Corporate Services

Investor Services

Tax Services

Compliance Services