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