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Hedge Fund Administrator

Are you looking for a reliable and expert Hedge Fund Administrator? 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. <br>

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Hedge Fund Administrator

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  1. Hedge Fund Administrator Services Ascent Fund Services www.ascentfundservices.com/hedge-funds/

  2. 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/

  3. 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. It’s 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/

  4. 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. Let’s 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 fund’s 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/

  5. CONTACT US -: Address City –Fullerton Singapore www.ascentfundservices.com Website

  6. THANK YOU www.ascentfundservices.com/hedge-funds/

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