Manager Fund Accounting Ascent
Ascent
Office Location
Full Time
Experience: 5 - 5 years required
Pay:
Salary Information not included
Type: Full Time
Location: Maharashtra
Skills: Fund Accounting, Hedge funds, Venture Capital, Onboarding, Record Maintenance, Alternative Funds, Private Equity funds, Crypto Funds, VCC, Real Estate Funds, Tax services, Accounting services, Financial preparation, Net Asset Value Calculation, Investor Services, KYC Review, Return Calculation, Distribution of Statements
About Ascent
Job Description
Manager Fund Accounting JOB DESCRIPTION Headquartered in Singapore, ASCENT Group is an Independent Global Fund Administrator that provides a full range of fund administration services for Alternative funds such as Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, etc., which include reviewing fund constitutional documents from an operational perspective, help setting up the structure, providing tax and accounting services for the funds including financial preparation and calculation of net asset value. We also provide investor services for the funds that include KYC review, onboarding, calculation of return, and distribution of statements. All books and records are maintained on a robust integrated platform. ASCENT Fund Services is one of the fastest-growing companies in the fund admin space with 9 offices in APAC and counting.,