Hedge Fund and Mutual Fund Administrator Services

Market challenges spur more significant innovation in the hedge fund industry.

ASCENT is associated with providing the Best in Class services for Hedge Funds and Mutual Funds. We have been awarded as Best Fund Administrator as soon as in the first year of our industry. We are a leading provider of integrated onshore and offshore fund administration services to Alternative Investment managers and Fund Operators worldwide. In addition to traditional fund administration, ASCENT offers clients an array of daily middle office functionality utilizing state of the art proprietary technology. ASCENT’S service solution is gaining momentum globally and provides its clients with complete One Stop Solutions for all their funds need.

ASCENT is an Independent Global Fund Administrator that provides a variety of services to Hedge Fund Managers. The central service is daily, monthly, or quarterly Trade capture, Reconciliation, Portfolio verification, NAV calculations, Shareholder services, Audit support, and online reporting for your fund. we also provide other back end services such as transfer agent services (handling the subscription documents or appropriately handling wires, etc.

ASCENT offers comprehensive, cost-effective support for early-stage managers via our Pre-launch Support; Our One Stop Solution provides the required infrastructure to launch a new product, including legal, audit, banking, brokerage, and compliance services.

Second Signer

A relatively new service that we as your Fund Administrator provides is a “Second Signer” service - designed to give investors greater confidence in Fund Managers.

How is it done?

Under a “Second Signer” agreement, the hedge fund manager will need to get a sign off from the fund administrator before the manager can make a transfer or a withdrawal from the fund’s account.

Our technology provides us the scalability to grow with our clients and the efficiencies to keep costs down. This flexibility enables us to service both onshore and offshore funds in various fund structures.

To know more about our services, click here https://www.ascentfundservices.com/fund-solutions/#nav_calculation_and_portfolio_accounting

Or contact us at sales@ascentfunds.sg

Our Services

  • NAV Calculation and Portfolio Accounting.
  • Investor Services.
  • FATCA and CRS.
  • Financial Statements Preparation.
  • Pre-Launch Support.
  • US Tax Reporting.
  • Shadow NAV.
  • Trust Fund and Partnership Fund.

For more Information

Contact Us

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