Fund Accountant/Senior Fund Accountant

Krypton FS; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A global fund administration firm in Singapore is seeking a Fund Administration professional who is flexible and committed to excellent service delivery. The ideal candidate will manage a team of fund accountants, oversee fund administration tasks, and ensure compliance with policies. Candidates should have at least 2 years of experience in fund administration, a bachelor's degree in a relevant field, and strong communication skills. This role offers a dynamic work environment and opportunities for professional growth.

Qualifications

• Minimum 2 years of experience in fund administration or similar role.
• At least 1 year in a managing/supervisory role.
• Strong verbal and written communication skills are essential.

Responsibilities

• Administer services per client contracts.
• Prepare and sign-off on NAV calculations and reports.
• Manage workflows for client deliverables.

Skills

Strong communication skills

Interpersonal skills

Analytical skills

Problem solving skills

Attention to detail

Education

Bachelor's degree in accounting, banking or finance related field

Tools

Microsoft Office (Excel, Word, Outlook)

Job description

Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will be responsible for timely service delivery to clients and management of a team.

The role will include all facets of fund administration on a variety of hedge funds, managing a group of fund accountants, senior fund accountants while working with your manager.

Responsibilities

• Daily administration of services in accordance with the administration agreement of a client
• Prepare, review and sign-off of NAV calculation, transfer agency, financial statement and other reports
• Preparing, review and authorisation of wire payments
• Planning and scheduling of BAU workflows for all client deliverables within the team
• Monitoring of deliverables to ensure strict adherence to agreed timelines
• Ensure compliance with Krypton's policies, procedures and best practices, along with any client specific arrangements
• Managing year-end processes with respect to audit and regulatory timelines
• Work closely with the management team to identify and implement trainings for team members
• Act as point on new client onboarding
• Drive continuous improvement and seeking efficiencies while adhering with policies and procedures
• Build and maintain positive relationships with clients and other professional parties.

Qualifications

• Bachelor's degree in accounting, banking or finance related field
• Minimum 2 years of experience in fund administration or similar role, with at least 1 year of managing/supervisory role
• Proficient in the use of Microsoft Office (Excel, Word, Outlook)
• Excellent analytical, problem solving skills with high degree of attention to detail
• Ability to work well independently as well as within a team framework;
• Be enthusiastic and eager to learn, self-starter;
• Strong work ethic with positive attitude
• Possess strong verbal and written communication skill

We look forward to your application and speaking to you!