Fund Accountant

KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD.; Singapore; Vor Ort; SGD 42.000 - 70.000; Vollzeit

Zusammenfassung

Krypton Fund Services (Singapore) PTE. LTD. is seeking a Fund Accounting Analyst to support NAV calculations, fee computations, and client deliverables.

You will assist with new client onboarding and capital activities, ensuring accuracy and timely responses to client inquiries. The role requires a Bachelor's degree in accounting/finance and at least 1 year of fund accounting experience or fresh graduates. Proficiency in Excel and fund accounting software is essential, with strong analytical and

Qualifikationen

• Bachelor's degree in accounting, finance, or related field.
• Minimum of 1 year of experience in fund accounting or related financial services; fresh graduates are welcome.
• Strong understanding of investment products, fund structures, and financial markets.
• Proficiency in fund accounting software and Microsoft Excel.
• Excellent analytical, problem-solving, and organizational skills.
• Ability to prioritize tasks and meet deadlines.
• Strong communication and interpersonal skills.

Aufgaben

• Assist with NAV calculations and related fee computations per SLA.
• Prepare wire payments and ensure timely deliverables to maintain high SLA.
• Support onboarding of new clients and capital activities.
• Participate in annual financial audits and statutory reporting.
• Identify and resolve issues affecting NAV production or client relationships.

Kenntnisse

Analytical skills

Attention to detail

Communication

Time management

Organizational skills

Ausbildung

Bachelor's degree in accounting or finance

Tools

Fund accounting software

Microsoft Excel

Jobbeschreibung

Company Description

Krypton Fund Services is a professional boutique fund services company dedicated to delivering excellent client service with a focus on tailored solutions. Our client‑centric approach emphasizes accountability and service excellence. Krypton provides a wide range of services, including regulatory reporting, fund administration, registrar and transfer agent services, as well as project management and setup. Our clients consist primarily of family offices, investment funds, and private and special purpose vehicles in the alternative investment sector.

Primary Responsibilities

• Assist the team's primary contact to client on daily operational, issue discussion and any other requests.
• Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation
• Preparation of wire payments
• Ensure consistent deliverables to ensure high SLA compliance within set accuracy standards
• Assisting your manager and/or seniors on new client onboarding
• Prepare investor capital activities, annual financial audits and other statutory reporting
• Address and/or escape all material issues affecting the NAV production process or client relationship to your manager in a detailed and timely manner
• Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction
• Building and maintaining relationships and working closely with Krypton internal functions, clients and other professional parties.
• Ensure adherence to applicable best practices policies and client specific agreements
• Address and/or escape all material issues affecting the NAV production process or client relationship to your manager in a detailed and timely manner
• Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction

Qualifications Required

• Bachelor's degree in accounting, Finance, or related field.
• Minimum of 1 year of experience in fund accounting or related financial services. Fresh graduates are also highly encouraged to apply.
• Strong understanding of investment products, fund structures, and financial markets.
• Proficiency in fund accounting software and Microsoft Excel.
• Excellent analytical, problem-solving, and organizational skills.
• Ability to prioritize tasks and work under pressure to meet deadlines.
• Strong communication and interpersonal skills.