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 2 days ago

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Client Services Manager Ascent

3.0 - 7.0 years

0 Lacs

karnataka

On-site

As a Client Services Manager at ASCENT Group, you will be part of a dynamic team at an Independent Global Fund Administrator based in Singapore. Your primary responsibility will be to oversee and manage client relationships by providing a comprehensive range of fund administration services for various types of Alternative funds. Your role will involve reviewing fund constitutional documents from an operational perspective, assisting in setting up fund structures, and delivering tax and accounting services for the funds. This includes tasks such as financial preparation, calculating net asset value, and ensuring compliance with regulatory requirements. In addition, you will be responsible for managing investor services for the funds, which includes conducting KYC reviews, facilitating onboarding processes, calculating returns, and distributing statements to investors. You will ensure that all books and records are meticulously maintained on a robust integrated platform to guarantee accuracy and accessibility. ASCENT Group is at the forefront of the fund administration industry and is experiencing rapid growth with offices across the APAC region. As a Client Services Manager, you will play a crucial role in supporting this expansion and providing exceptional service to our clients. Join us in this exciting journey of innovation and success in the financial services sector.,

Posted 2 days ago

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Manager Hedge Fund Accounting Ascent

5.0 - 9.0 years

0 Lacs

pune, maharashtra

On-site

As the Manager of Hedge Fund Accounting at ASCENT Group, you will play a crucial role in overseeing the day-to-day operations of hedge funds. Headquartered in Singapore, ASCENT Group is a leading Independent Global Fund Administrator specializing 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 primary responsibilities will involve reviewing fund constitutional documents from an operational perspective, assisting in setting up fund structures, and offering tax and accounting services, such as financial preparation and net asset value calculations. Additionally, you will be responsible for managing investor services, which include KYC reviews, onboarding processes, return calculations, and statement distributions. All financial records will be meticulously maintained on an advanced integrated platform. The ideal candidate will lead a team of senior fund accountants and fund accountants to ensure the provision of timely and accurate fund administration services to our diverse portfolio of fund clients. You will serve as the main point of contact for both investment managers and fund investors, fostering strong relationships and delivering exceptional service. Join ASCENT Fund Services, one of the fastest-growing companies in the fund administration sector with a strong presence in the APAC region. Take on this exciting opportunity to drive operational excellence and client satisfaction within the dynamic world of hedge fund accounting.,

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 4 days ago

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