3.0 - 7.0 years

0 Lacs

pune, maharashtra

On-site

As a Supervisor Fund Accounting at ASCENT Group, you will be part of an Independent Global Fund Administrator based in Singapore. Our company offers a comprehensive range of fund administration services for various Alternative funds, such as Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, and more. Your responsibilities will include reviewing fund constitutional documents from an operational perspective, assisting in setting up the fund structure, and providing tax and accounting services for the funds. This will involve tasks such as financial preparation and the calculation of net asset value. In addition, you will be involved in providing investor services for the funds, which includes KYC review, onboarding, calculating returns, and distributing statements to investors. All the books and records are meticulously maintained on a robust integrated platform. ASCENT Fund Services is a rapidly growing company in the fund administration space, with nine offices in the Asia-Pacific region and more expansions on the horizon. Join us in this exciting journey of providing top-notch fund administration services to our clients.,

Posted 3 days ago

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Senior Vice President Private Equity Fund Accounting Ascent

8.0 - 12.0 years

0 Lacs

pune, maharashtra

On-site

As a Senior Vice President in Private Equity Fund Accounting at ASCENT Group, you will be part of an Independent Global Fund Administrator based in Singapore. You will play a vital role in providing a comprehensive range of fund administration services for various Alternative funds, including Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, and more. Your responsibilities will involve reviewing fund constitutional documents from an operational perspective, assisting in setting up the fund structure, and offering tax and accounting services. This includes financial preparation and calculating the net asset value of the funds. Additionally, you will be responsible for providing investor services, which encompass KYC review, onboarding, calculating returns, and distributing statements to investors. At ASCENT Group, all books and records are meticulously maintained on a robust integrated platform. As a rapidly growing company in the fund administration space, ASCENT Fund Services currently operates across 9 offices in the APAC region, with further expansion on the horizon. Join us in this dynamic environment where you can contribute to the success and growth of our organization.,

Posted 5 days ago

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