Fund Accountant - NAV & Client Service Expert

Krypton Fund Services; Singapore; On-site; SGD 42,000 - 66,000; Full time

Job summary

Krypton Fund Services is a boutique fund services firm specializing in regulatory reporting, fund administration, registrar and transfer agent services, and project management for alternative investments. This role supports NAV production, client onboarding, and statutory reporting to ensure timely, accurate deliverables and high client satisfaction.

Ideal candidates have a background in accounting or finance, with at least 1 year in fund accounting and strong Excel and software skills to handle

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 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 work under pressure to meet deadlines.
• Strong communication and interpersonal skills.

Responsibilities

• Assist the team’s primary contact to client on daily operational issues and requests.
• Prepare Net Asset Value calculations per SLA, including fee amortization, accruals, and management/performance fees.
• Prepare wire payments and ensure accurate deliverables for high SLA compliance.
• Support onboarding of new clients and maintain NAV production processes.
• Prepare investor capital activities and assist with annual financial audits and related statutory reporting.
• Address material issues affecting NAV production or client relations with timely escalation.

Skills

Analytical skills

Problem-solving

Organizational skills

Communication skills

Interpersonal skills

Ability to work under pressure

Education

Bachelor's degree in accounting/Finance or related field

Tools

Microsoft Excel

Fund accounting software

Job description

Krypton Fund Services is a boutique fund services firm specializing in regulatory reporting, fund administration, registrar and transfer agent services, and project management for alternative investments. This role supports NAV production, client onboarding, and statutory reporting to ensure timely, accurate deliverables and high client satisfaction.

Ideal candidates have a background in accounting or finance, with at least 1 year in fund accounting and strong Excel and software skills to handle