Fund Accountant

Krypton FS; Singapore; On-site; SGD 65,000 - 85,000; Full time

Job summary

A global fund administrator company in Singapore is seeking a Fund Administration Manager to oversee daily operations and manage a team. The ideal candidate should have a Bachelor's degree in a related field and a minimum of 2 years of experience, including supervisory roles. Responsibilities include daily fund service administration, NAV calculations, and fostering client relationships. Strong communication and analytical skills are essential for this role, as well as proficiency in Microsoft Office.

Qualifications

• Minimum 2 years of experience in fund administration or similar role.
• At least 1 year in a managing/supervisory position.
• Ability to work well independently and within a team.

Responsibilities

• Daily administration of fund services.
• Prepare, review, and sign-off on NAV calculations and reports.
• Planning and scheduling BAU workflows for client deliverables.
• Manage year-end processes relating to audits.
• Build and maintain positive relationships with clients.

Skills

Strong communication and interpersonal skills

Analytical and problem-solving skills

Microsoft Office proficiency (Excel, Word, Outlook)

Attention to detail

Teamwork and independence

Strong work ethic

Education

Bachelor's degree in accounting, banking or finance

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 timelinesEnsure 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!