Fund Administration & Operations
Ascent Fund Services
Verified 6 November 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 6 November 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
Opens the firm’s own site in a new tab.
More fund administration & operations in Abu Dhabi
Apex Group
First administrator licensed by both SCA and FSRA; fund accounting, NAV and investor services for UAE and offshore funds.
Citco
Regional headquarters for the Middle East and North Africa; middle and back office services, including daily NAV, for managers and sovereign wealth funds.
IQ-EQ
Licensed fund administration for the UAE asset management and investment community, extending a regional presence first opened in Dubai.
Praxis Group
Independent licensed administrator, first fund administrator authorised locally; fund accounting, NAV, transfer agency and outsourced compliance.
Maples Group
Fiduciary office providing directorships, company secretarial and board support, and accounting, tax and agency services to investment funds.
Northern Trust
Asset servicer supporting Middle East clients since 1987, offering investment accounting and fund administration aligned with the regional working week.
All fund administration & operations in Abu DhabiReceive The Alternative Investor each month, with news and features from across private capital.
Subscribe