ASCENT is a Fund Administration that provides ONE STOP SOLUTIONS for all your funds needed. Our solutions include Fund Solutions, Corporate Solutions, Trust Solutions, and Fintech Solutions. We proficiently serve any fund, any size, and any structure. We work on a global operating model and will act as Your Local Partner for all your funds needed, in your Time Zone.
A diverse variety of services are offered by Fund Administration services. Among them are the following:
- Allocation of funds
- Pre-launch support services
- Preparation of NAVs, management of SPVs, and financial reporting
- Calculation of the waterfall and service fee
- Investor services include investor reports and a secure, online platform for investors.
- Assistance with tax reporting, including K1, PFIC, and G-Tax
- CRS and FATCA compliance services
- Representative services for partnerships
- Reporting to regulatory authorities
They also offer services that aid in the improvement of a business's processes and increase performance. These measures eventually make the business more lucrative as it grows.
