TIME's group | Associate

4 weeks ago


Singapore TIME's group Full time

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 the various teams.
RESPONSIBILITIES
Processing of security and cash transactions for portfolios
Reconciliation of the portfolio from broker to in-house systems
Responding to client enquiries in a timely and efficient manner
Preparation and review of financial statements as required
Ensuring timely and accurate Fund’s portfolio calculation on a daily basis
Processing of security cash and corporate action transactions for portfolios
Responding to other internal department enquiries in a timely and efficient manner
Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications
A detailed review of portfolio calculations for Digital Asset and Web3 Funds
Any other day-to-day administrative duties as may be required by the team/Company
REQUIREMENTS
Degree in Actuarial Science, Accounting, or Finance-related area and/or studying for a professional accounting qualification
Fresh university graduates are strongly encouraged to apply
Minimum experience in a junior auditor role or similar role incorporating the above functions
An ability to work to and meet agreed deadlines
Excellent interpersonal and written communication skills
Able to converse in Mandarin (mandatory to liaise with Mandarin-speaking clients)
Nice-to-have
A sense of urgency to achieve excellent results
Flexible, ability to cope with stress and pressure
Independent, confident, self-motivated, pro-active, and mature
Willing to take on new challenges and work under pressure
What we offer:
Attractive remuneration package
5 days work (Mon-Fri) 9am – 6pm
Office location is accessible via LRT and Monorail
Fast-paced and dynamic working environment
A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded
Great learning & growing opportunities
Get the exposure & experience working with a high-performance team
Our benefits are:
Medical and hospitalization
Season parking
Team bonding, annual dinner, team building
Annual Leave – 23 days per annum
Should 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.
Your application will include the following questions:
Which of the following statements best describes your right to work in Malaysia?
Which of the following types of qualifications do you have?
Which of the following languages are you fluent in?
What's your expected monthly basic salary?
Which of the following Microsoft Office products are you experienced with?
Are you willing to undergo a pre-employment background check?
How much notice are you required to give your current employer?
Are you available to work public holidays?
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 that is dedicated to providing customized solutions to a wide range of asset managers, capital markets, family offices, investors, and private clients.
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