Fund Administration
Elevate funds' performance with our customized solutions, delivering accelerated growth, and competitive market advantage.
Enquiry Form
1950
+
Fund
Entities
0
+
Jurisdictions Served
$
0
B
Fund Assets
Managed
200
+
Global
Professionals
1800
+
Fund
Entities
0
+
Jurisdictions
Served
$
0
B
Fund Assets
Managed
200
+
Global Professionals
Ensure meticulous compliance, proactive governance, and reliable execution across multiple jurisdictions, delivering institutional-grade oversight with our experts.
Our Fund Services are aimed at enhancing the ease of operating funds by creating technology-based regulation accuracy and transparent reporting. We use the Advent Geneva System to automate the portfolio valuation of all the asset classes, on the global currencies, income distribution to the investors and the calculation of complex fees. Our team of experts combine global best practices with local regulatory knowledge to ensure accuracy and timely insights.
Service Areas Within Fund Administration
Transaction Processing
Our fund administrators accurately input security transactions to enable proper computation.
Reconciliation Services
Our fund administrators reconcile security positions, prices, and transactions with precision and timeliness.
NAV & Unit Pricing
Following the bookings, our team of professionals, compute the NAV of the fund and the investor.
Fee Calculation
Fund administrators calculate complex management and performance fees.
Income & Expenses Accruals
Fund administrator calculate and book all the accruals and charges that can affect the P&L of the fund.
Capital Activity Accounting
Fund administrators record all the transaction records for each investor and administer the share registry with precision.
Ascentium Insights
Frequently Asked Questions
What is the primary role of a fund administrator
A fund administrator is primarily responsible to ensure proper accounting of funds, calculation of Net Asset Value (NAV) on time, regulatory compliance and reporting to investors in a transparent manner.
Why is fund administration essential for alternative investment funds?
Other types of investment funds like hedge funds, private equity funds and venture capital funds are illiquid, and have complex financing structures and multi-jurisdictional regulations. Professional fund administration will provide proper valuation, reporting, capital call processing, and efficient distribution of funds-operation risk minimized and investor confidence increased.
How does fund administration support regulatory compliance?
Fund administrators assist investment funds to comply with changing regulatory requirements by keeping accurate records, preparing regulatory filings, monitoring compliance obligations and ensuring audit readiness.
What is the difference between a fund manager and a fund administrator?
A fund manager deals with investment decision-making, strategy of the portfolio, and capital allocation. An administrator, on the contrary, manages non-investment activities that include fund accounting, calculation of NAV, investor reporting, administration of investment financing and distribution of funds.
How does fund administration improve investor confidence?
The administration of funds enhances investor confidence by ensuring they have transparent reporting, prompt distributions, proper valuation of investments and communication.
How do you ensure accuracy in NAV calculation?
Our process of NAV computation is structured, technology-enabled and involves procedures such as transaction validation, reconciliation, and multi-level review. This makes it accurate, consistent, and timely to the investors.
