Fund Accountant - NAV & Client Experience

KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 42,000 - 70,000; Full time

Job summary

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

Qualifications

• 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.

Responsibilities

• 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.

Skills

Analytical skills

Attention to detail

Communication

Time management

Organizational skills

Education

Bachelor's degree in accounting or finance

Tools

Fund accounting software

Microsoft Excel

Job description

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