Manager – Fund Accounting and Registry


OVERVIEW

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. Our team in Australia has a job available for an enthusiast Manager Fund accounting and Registry in Sydney.

JOB DESCRIPTION

The Manager provides accounting and registry/transfer agency services to a portfolio of clients. They are responsible for the review of the Net asset value calculations, subscription, redemption and transfer requests and the releasing of the Net Asset Value / Unit prices to the relevant parties. They will maintain the numerous client relationships; manage staff (onshore and offshore), and take responsibility for the co-ordination, review and timely delivery of all tasks in relation to their portfolio of clients.

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