Ascent Fund Services | solution of finance

These days, the Investment Managers opt for third-party services to get their Fund Net Asset Value (NAV) calculated. Authenticity of the evaluation is carried out by an in-house Shadow NAV Administrator whose duty involves reconciling the data against that of the broker or prime custodian. These fund administrators are well-versed in different ways to evaluate the NAV, however, before posting the official Net Asset Value, the final confirmation from Investment Manager is also needed. Well, all that’s great, but why is there a need to get the data reconciled by shadowing the fund administrator? This blog will clear all the doubts with some leading reasons that will make you hire the one. Introduction to Shadow Accounting The Shadow Accounting is a comprehensive methodology to maintain an additional set of financial records to compare it with the third-part fund administrator. Shadowing the fund administrator helps in providing precise and accurate data. Besides, shadow accounting facil

Unquestionably, today various companies outsource third party services from the experts present in the market to make out the best of their valuable time. An Independent Global Fund Administrator is essentially an expert offering their services like verification and valuation of a company’s asset on their behalf so that they can focus on the strategies for expanding their business. Unlike a basic fund administrator, an independent global fund administrator works proficiently as a Hedge Fund Administrator , Unit Trust Funds Administrator, Fund of Funds Administrator, Singapore Variable Capital Company ( VCC Fund Administrator ), Real Estate Investment Funds and Crypto Funds Administrator whereas a basic fund administrator specializes in only one. Ascent Fund Services Any fund administrator work can be classified into two major categories- Fund accounting  Checking of cash flow in and out Characteristics of a trustable and proficient Independent Global Fund Administr

The real estate industry is booming and it is one of the most profitable industries that offer immense opportunity to boost your business and earn huge money. If you want to invest in real estate, then this is the perfect guide for you. Here a few vital and special points are highlighted. If you are thinking to dig into the Real estate investment funds , then it’s without a doubt good decision. But first have a glance at the prime advantages, factors related to it and other vital things. Let’s start with the basic- Real Estate Investment Funds What are Real Estate Investment Funds and its working? Real estate funds open the door for the people to invest in several kinds of properties such as residential, commercial, and others that even without applying the same amount of money. It completely depends on the investor to the investor how much and which properties they want to buy. The rules for each real estate fund vary and it offers investors amazing opportunities for mo