Ascent Fund Services | solution of finance

  VCC is the acronym of Variable Capital Companies structure for both open and close-ended funds in Singapore. It can be proactively set up as a standalone fund or an umbrella fund including two or more sub-funds. Furthermore, it gives extensive flexibility to its investors for organizing financial statements and can be cohesively managed by VCC Fund Administrator . The VCC is an inclusive structure where the economic substance requirements could be satisfied and funds have to redomicile from foreign jurisdictions. Additionally, the organization should be registered in Singapore as a VCC to avail of its significant benefits of fund investment and administration. Continue reading the blog to grab relevant pieces of info related to venture capital fund administrators. Who Can Invest In A VCC? Fund managers or shareholders who have residency in Singapore can only Invest In A VCC . US tax-resident investors can also invest in the VCC master funds. The administrator who in turn would be...

  A hedge fund administrator provides particular back office and accounting services to a hedge fund. The primary service is the quarterly or monthly accounting of investor withdrawals and contributions. They also calculate losses and profits for a specific accounting period. Back-end services include transfer agent services. It entails managing the subscription documents and ensuring that checks are cashed. In this article, you’ll find the different services that hedge fund administrators provide and the types of hedge fund administrators.   Hedge Fund Administrator Services Provided by a Hedge Fund Administrator The main task of administrators is to provide specific back office and accounting services to a hedge fund. Usually, the administrators offer various services to the hedge fund managers. The core service includes a monthly accounting of contributions and withdrawals of investors and the computation of profits and losses.   Recently, hedge fund administrators ar...