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ascentfundservices
 
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ascentfundservices
ascentfundservices
Group: Registered
Joined: 2022-06-23
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About Me

Ascent Fund Services Hedge Fund Administrator often provide a wide range of services to hedge fund managers. The central service is the accounting of investor contributions and withdrawals on a monthly or quarterly basis, as well as the computation of profits and losses for the accounting period. Other back-end services, such as transfer agent services, may be provided by the administrator (handling the subscription documents and making sure checks are cashed or wires are appropriately handled).

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