ASCENT is an Independent Global Fund Administrator dedicated to providing customized solutions to a wide range of asset managers, capital markets, family offices, investors private clients. Our fund services product offering specializes in Hedge Funds, Unit Trust Funds, Fund of…
Associate is responsible for daily screening, investor transactions and AML/KYC on the investor.FunctionsReporting to the Supervisor or equivalent, you will be responsible for:Shareholder Team Adhere to the relevant AML/KYC standards applied by Ascent on behalf of their clients while all…
Job descriptionAs a Fund Accountant, you will be responsible to assist 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 the various…