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.
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fangliang
Dec 21, 2020
What does the private equity administrator do?
What does the private equity administrator do?
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