Associate - Fund Accountant (Digital Asset/Hedge Fund)
As a Fund Accountant, you will be responsible for assisting our team in producing valuations for our group of clients and helping with the accounting function of our operations.
You will be required to interact internally with various teams.RESPONSIBILITIESProcessing of security and cash transactions for portfoliosReconciliation of the portfolio from broker to in-house systemsResponding to client enquiries in a timely and efficient mannerPreparation and Review of financial statements as requiredEnsuring timely and accurate Fund's portfolio calculation on a daily basisProcessing of security cash and corporate action transactions for portfoliosResponding to internal department enquiries in a timely and efficient mannerEnsuring compliance with regulatory requirements and other specifications of the fundA detailed review of portfolio calculations for Digital Asset and Web3 FundsAny other day-to-day administrative duties as may be required by the team/CompanyREQUIREMENTSDegree in Actuarial Science, Accounting, or Finance-related area and/or studying for a professional accounting qualificationFresh University graduates are strongly encouraged to applyMinimum experience in a junior auditor role or similar role incorporating the above functionsAn ability to work to and meet agreed deadlinesExcellent interpersonal and written communication skillsAble to converse in Mandarin (mandatory for liaising with Mandarin-speaking clients)Nice-to-haveA sense of urgency to achieve excellent resultsFlexible, able to cope with stress and pressureIndependent, confident, self-motivated, pro-active, and matureWilling to take on new challenges and work under pressureWhat we offer:Attractive remuneration package5 days work (Mon-Fri) 9am – 6pmOffice location is accessible via LRT and MonorailFast-paced and dynamic working environmentA collaborative culture where personal initiative and hard work are recognized and rewardedGreat learning & growing opportunities!Exposure & experience working with a high-performance teamOur benefits are:Medical and hospitalizationSeason parkingTeam-bonding, annual dinner, team buildingAnnual Leave – 23 days per annumShould your application be shortlisted, we will be in touch to organize a short phone call between 9am to 6pm to get to know you better.
Otherwise, we will keep your application in view for future job opportunities.We are looking for ambitious, capable, and enthusiastic people to join us.
Our inclusive and supportive environment is designed to challenge you and develop your career.Ascent GlobalOp Sdn.
Bhd.
is a subsidiary of Ascent Fund Services (Singapore) Pte.
Ltd. Fund Administration is our core business and the foundation of our firm where our management team has over 10 years of experience in this business.
ASCENT is an independent global fund administration dedicated to providing customized solutions to a wide range of asset managers, capital markets, family offices, investors, and private clients.#J-18808-Ljbffr