Assistant Vice President
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.
The candidate is responsible for the day-to-day duties of the team and ensuring client deliverables are met in a timely and correct manner. The Assistant Vice President must ensure adherence to Internal Transfer Agency procedures in addition to both internal and Regulatory AML requirements at all times
Assistant Vice President
REQUIREMENTS
- 8+ plus years of proven experience managing an Investor Services/Transfer Agency team for alternative funds at a top tier institutional fund administrator.
- A very strong understanding of fund legal structures and the fund administration business.
- Should have very strong understanding of different Investor regulatory reporting and deadlines for the funds.
- Have experience booking capital activities for different type of fund structures.
- Strong leadership skills with demonstrated ability to drive change.
- Knowledge of accounting, finance and investment concepts
- Strong communication (verbal and written) and problem-solving skills.
- Must be able to work with all levels within the organization.
To be successful in these roles it is envisaged you are a motivated and self-driven individual eager to contribute and grow with the organization. Critical to your ability to perform these roles will be attention to detail and team focus.
ASCENT offers a modern and progressive work environment. You can expect to be challenged and offered a path towards future career growth Interested parties please send your full resume with availability and expected salary by clicking on hr@ascentfunds.sg