Fund Administration & Operations
Ascent Fund Services
Verified 8 November 2026
Fund administration spanning fund accounting and NAV, investor services, financial reporting and US tax, and digital asset fund services.
Fund administrator headquartered in Singapore, with local teams in 13 locations and parent KFin Technologies. Services are not limited to one strategy or asset class, and sit alongside corporate solutions and the One Constellation compliance platform.
Every field below was confirmed against a public source on 8 November 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Dubai
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
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