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Post Info TOPIC: What kind of services does the Fund Administration firm provide?
TheAscentGroup


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What kind of services does the Fund Administration firm provide?
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A diverse variety of services are offered by Fund Administration services. Among them are the following: 

 

  1. Allocation of funds  

  2. Pre-launch support services

  3. Preparation of NAVs, management of SPVs, and financial reporting

  4. Calculation of the waterfall and service fee

  5. Investor services include investor reports and a secure, online platform for investors.

  6. Assistance with tax reporting, including K1, PFIC, and G-Tax

  7. CRS and FATCA compliance services

  8. Representative services for partnerships

  9. Reporting to regulatory authorities

 

They also offer services that aid in the improvement of a business's processes and increase performance. These measures eventually make the business more lucrative as it grows.



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