Your Local Partner- Best Fund Administrator?

Ascent is Your Local Partner supports the global operating model to the fund operating across borders. Investment managers with multi-domiciled funds need a comprehensive range of fund administration services they can rely on for compliance and operational success.

Ascent provides One-stop solutions for all your fund accounting needs. Our services enable swift expansion into a new jurisdiction, remaining cost-effective and servicing to the highest level of accuracy within global reach. With the world moving towards digitization, our EKYC platform brings an edge to the AML and compliance requirements of the funds.

Our fund administration services include complete fund solutions:

• Statutory bookkeeping

• Fund Accounting under relevant accounting standards like IFRS, GAAP.

• Independent Portfolio verification

• Financial reporting

• Shareholder Services and Investors allocation

• FATCA and CRS

• Corporate Secretarial Services etc.

ASCENT Fund Services has been crowned Best Fund Administrator services and Technology Solution - APAC' at the 8th WealthBriefingAsia Awards.