Fund of Fund Administrator For Fund Solutions
Fund of Funds is an investment strategy where portfolios are constructed with many different types of assets: stocks, bonds, other financial instruments, and funds.
ASCENT Fund Services acts as your local partner to support your goals and strategies. We can help your needs — from a traditional investment approach to complex and hybrid multi-manager and pooled fund structures. The use of a qualified and reputable fund of fund administrator is a marketing tool and a practical necessity for most fund managers. ASCENT is the Best Fund Administrator for Services and Technology that provides complete fund solutions along with automated eKYC & AML checks to adhere to all compliance requirements.
Contact us if your need the Best Fund Administrator Services that includes:
- Calculation of Net Asset Value (NAV).
- Investor Services.
- Preparing of financial statements.
- Providing Cash flows/ Liquidity reports.
- FATCA/CRS etc.
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https://www.theascent-group.com/fund-solutions/#nav_calculation_and_portfolio_accounting