• Ascent Fund Services

    We, Ascent Fund Services are the famous investment services provider that is admired as a renowned Hedge Fund Administrator.

  • We are a reputed and reliable Shadow NAV Administrator

     

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    Shadow Nav administrator

    We are a reputed and reliable Shadow NAV Administrator

    Shadow Nav administrator is hired for the calculation and verification of the NAV. Sometimes it is calculated by a hedge fund manager or he/she hire the outsourced specialist service provider for the calculation of the NAV.

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    REal estate fund Administratortor

     Searching for real estate fund administrator

    Do you belong to the real estate sector and also you are planning to hire the Real Estate Fund Administrator? If yes is your answer, then you can visit the Ascentfundservices.com.

  • The Blog

    Thoughts, musings, and ruminations.

    Things to Consider Before Choosing an Independent Global Fund Administrator 
    March 2, 2021
    Fund administrators play a vital role in protecting the interests of their investors by verifying the valuation of the fund and assets. The fund managers can realign their focus on portfolio management by outsourcing the fund administration function to third party Independent Global Fund...
    All you need to know about VCC Fund Administrator | Ascent Fund Services
    February 25, 2021
    Singapore serves as the investment gateway to Asia with 67% of the total AUM invested in the Asia Pacific. In association with the Accounting and Corporate Regulatory Authority (ACRA), The Monetary Authority of Singapore (MAS) launched the much-needed Variable Capital Companies (VCC) framework on...
    An Evolved Concept of Fund Administration
    February 16, 2021
    Fundamentally, the concept of fund administration is becoming more complex with every next release in regulatory norms related to investments. Today, fund administration is not limited to accounting and transfer agencies. It requires a thorough knowledge of calculation and management of the funds...
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