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Financial Accounting Services

Protege Fund Services provides financial accounting services that are prepared by qualified chartered accountants. Protege also provides urgent ad-hoc accounting services and support for business time critical requests and submissions.




Financial Statement Compilation


Compilation of Financial Statements (Unaudited)

  • Statement of the Directors

  • Statement of Comprehensive Income (P & L)

  • Statement of Financial Position (Balance Sheet)

  • Statement showing Changes in the Equity

  • Statement of Cash Flows

From USD 600

Financial Accounting Services

(Monthly / Quarterly)

Regular Financial Accounting Services

  • Setup Chart of Accounts

  • Trial Balance & General Ledger Preparation

  • Bank Reconciliation

  • Financial Statements

  • Year End Financial Review

From USD 500 per month

Corporate Tax Submission

Corporate Taxation

  • Preparation of Corporate Tax

  • Determining Estimated Chargeable Income (ECI)

  • Filing of Corporate Taxes (Form C / C-S)

From USD 500 

GST Computation & Submission

GST Preparation & Submission

  • GST Preparation & Computation

  • Handling of IRAS queries

  • Quarterly Submission of GST

From USD 150 per quarter

XBRL Filing

Filing Annual Returns in XBRL

  • Preparation of Financial Statements in XBRL

  • Filing Annual Returns in XBRL

  • Preparation of Financial Highlights

From USD 400 

* Fees may vary depending on fund structure, frequency and complexity and is quoted on a per fund basis. For quotation in SGD, ala-carte services or fund services not listed above, please contact us for more information.

** Protege Fund Services reserves the right to amend its pricing and fees to its products and services at any time at its own discretion without prior notice and the services offered on this website are subject to the terms and conditions as informed by Protege Fund Services.

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