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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.
Services
Scope of Services
Fees
Financial Statement Compilation
(Unaudited)
Compilation of Financial Statements (Unaudited)
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Statement of the Directors
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Statement of Comprehensive Income (P & L)
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Statement of Financial Position (Balance Sheet)
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Statement showing Changes in the Equity
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Statement of Cash Flows
From USD 1,500
Financial Accounting Services
(Monthly / Quarterly)
Regular Financial Accounting Services
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Setup Chart of Accounts
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Trial Balance & General Ledger Preparation
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Bank Reconciliation
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Financial Statements
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Year End Financial Review
From USD 500 per month
Corporate Tax Submission
Corporate Taxation
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Preparation of Corporate Tax
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Determining Estimated Chargeable Income (ECI)
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Filing of Corporate Taxes (Form C / C-S)
From USD 800
GST Computation & Submission
GST Preparation & Submission
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GST Preparation & Computation
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Handling of IRAS queries
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Quarterly Submission of GST
From USD 150 per quarter
XBRL Filing
Filing Annual Returns in XBRL
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Preparation of Financial Statements in XBRL
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Filing Annual Returns in XBRL
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Preparation of Financial Highlights
From USD 400
1. Fees may vary based on the fund structure, service frequency, and complexity, and are quoted on a per-fund basis. For quotations in SGD, as well as for additional or specialized services not listed above, please contact us directly for more information.
2. Protege Fund Services reserves the right to modify the pricing and fees for its products and services at its discretion, without prior notice. The services provided are subject to the terms and conditions outlined by Protege Fund Services.
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