Fund Administration & Operations

Ascent Fund Services

Verified 22 October 2026

Fund operating partner and KFintech subsidiary offering fund accounting and NAV, investor services and digital asset fund services

Global fund operating partner and subsidiary of KFin Technologies (KFintech), delivering institutional-grade fund administration across jurisdictions, from fund accounting and NAV to investor services and compliance, alongside corporate solutions such as entity setup and corporate secretarial.

Every field below was confirmed against a public source on 22 October 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Abu Dhabi
Service line
Fund Administration & Operations
Services
Fund Accounting and NAV, Investor Services & Compliance, Operational & Administrative Support, Financial Reporting & US Tax Services, Digital Asset Fund Services
Also listed in
Hong Kong
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