Fund Administration & Operations

Ascentium

Verified 25 October 2026

Multilingual fund administration giving SFC-licensed managers real-time support on NAV, investor services and reporting, with an investor portal.

Fund administration team based in Hong Kong giving real-time, multilingual support to SFC-licensed managers of private equity, venture capital, real estate and hedge funds. Covers fund accounting and NAV calculation, investor services and capital activity, and regulatory reporting, backed by ISAE 3402 accreditation and a secure investor portal.

Every field below was confirmed against a public source on 25 October 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Hong Kong
Service line
Fund Administration & Operations
Services
Fund Accounting & NAV Calculation, Investor Services & Capital Activity, Regulatory Compliance & Reporting, Fund Operations Support
Also listed in
British Virgin Islands (Fund Administration & Operations), British Virgin Islands (Governance, Directorship & Professional Services), Hong Kong (ESG, Sustainability & Climate), Singapore
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