Fund Administration & Operations
Ascentium
Verified 24 October 2026
Multi-disciplinary business services platform offering fund accounting and administration, investor services, SPV management and registrar work.
A multi-disciplinary business services platform whose Robinson Road funds team supports fund entities, family offices and private clients. Work runs from launch and onboarding through fund accounting and NAV calculation, investor services and SPV accounting, across VCCs, traditional unit trusts and offshore structures.
Every field below was confirmed against a public source on 24 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Onboarding & Fund Launch, Fund Accounting & NAV Calculation, Investor Services & Capital Activity, Fund Operations Support, SPV & Portfolio Company Accounting
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