Jobs
Interviews
Ascent logo

Supervisor Fund Accounting

3 - 7 years

0 Lacs

pune maharashtra

Posted:2 days ago| Platform: Shine logo

Apply

Skills Required

fund accounting hedge funds venture capital tax accounting net asset value onboarding alternative funds private equity funds crypto funds vcc retail estate funds financial preparation investor services kyc review return calculation distribution of statements books records maintenance

Work Mode

On-site

Job Type

Full Time

Job Description

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.,

More Jobs at Ascent

AR trainee

Nagpur, Maharashtra

Experience: Not specified

|

Salary: Not disclosed

Intern - Client Relationships (Corporate websites and eComm platforms)

Pune, Maharashtra, India

Experience: Not specified

|

Salary: Not disclosed

AR trainee

Nagpur District, Maharashtra

Experience: Not specified

|

INR 1 - 0 Lacs

AR trainee

Ambazari, Nagpur, Maharashtra

Experience: Not specified

|

INR 1 - 0 Lacs

Senior Vice President Private Equity Fund Accounting

pune, maharashtra

8.0 - 12.0 yrs
|

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Google Play App Store
coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Ascent logo
Ascent

RecommendedJobs for You

Supervisor Fund Accounting

Ascent

pune, maharashtra

Supervisor Fund Accounting

Ascent

pune, maharashtra