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, and Investor services, we do it all in 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.