Hedge Fund Administrator

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Hedge Fund Administrator Services
Ascent Fund Services
www.ascentfundservices.com/hedge-funds/
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About Hedge fund services
Ascent fund services provide specialized Hedge
Fund Administrator services. ASCENT is an
Independent Global fund administration that
provides One-Stop Solutions to all kinds of funds
and fund structures. We have an experienced team
of experts that brings in a wealth of experience
in the fund accounting space.  From Daily,
monthly to quarterly NAV accounting, portfolio
verification, Investor services, we do it all
under one place maintaining high-level accuracy,
quality, and No to Low revisions of your NAV
pack Our most experience teamwork along with
partners, clients, and auditors and also perform
Anti Money Laundering review through our EKYC
platform. Our team has a client-driven approach
and is available 24x7 to serve your needs and
follows less than 24 hrs as a turnaround time for
your inquiries. 
www.ascentfundservices.com/hedge-funds/
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Complete Explanation Of Hedge Fund Administrator
Hedge fund is a type of investment vehicle where
a group of individual investors group together
for a common investment purpose and employ
various different strategies to gain profits.
Its a short-term investment plan and achieves
greater returns in a small span of time. A hedge
administrator performs operations like fund's
assets management, calculating net asset value
(NAV), processing share applications and
redemption, financial reporting to name a few.
www.ascentfundservices.com/hedge-funds/
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• Characteristics Of A Trustable And Proficient
  Hedge Fund Administrator

• An experienced and trustable fund administrator
  is able to take all the responsibilities given
  below like a pro. Lets check out what can be
  expected from an Independent Global Fund
  Administrator
• Calculation of Net Asset Value (NAV) consistently
  to determine if the fund is undervalued or
  overvalued
• Calculation of the funds income and expense
  accounts
• Reporting of all the finances
• Preparation of financial statements and reports
  to shareholders
• Reconciliation of all the transactional
  statements
• Bookkeeping and filing of returns
• Managing payments and settlement of daily
  purchases and managing interests.
• Pricing the portfolio of the fund
• Supervise various scenarios for dissolution and
  liquidation of funds depending on the situation
  of the company
• Money laundering monitoring and reporting
• Shareholder administration
• Corporate secretarial services
• Fund transfers and much more.

www.ascentfundservices.com/hedge-funds/
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• CONTACT US -

Address
City Fullerton Singapore
www.ascentfundservices.com
Website
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THANK YOU
www.ascentfundservices.com/hedge-funds/