The private equity administrator specializes in several services such as compliance and accounting, investor services, transfer agency, etc. The funds' administrator works closely with private equity asset managers and assists with portfolio analytics, funds of funds investment structures, and tracking the funds' investments. Mainly the duties of equity administrators can be divided into two parts into investor services and accounting. The former one includes FATCA and CRS services, administers the cash flows between the fund and investors. At the same time, the accounting services include fund accounting, NAV calculations, regulatory reporting, and cash management. Moreover, one such fund administration firm that can cater to all your needs as a Private Equity Administrator is Ascent fund services, with rich experience in meeting the client's needs. You can visit their website https://ascentfundservices.com for more information.
The Ascent Hedge Fund Administrator provides the calculation of profit and loss for the accounting period. We have a team of experts who will help you manage the monthly or quarterly accounting services for investor contributions and withdrawals. Moreover, as a hedge fund administrator, we provide the calculations for management and performance fees, work with the auditor to quicken up the process, and maintain the financial records.
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What does the private equity administrator do?