Fund Services Associate — NAV, Reporting & Client Impact

KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A financial services firm in Singapore is seeking a Fund Accounting professional to perform comprehensive accounting services, execute fund administration, and maintain strong client relationships. This role requires a Bachelor’s degree and at least 2 years of experience in fund accounting. The ideal candidate will have a strong understanding of investment products, proficiency in accounting software, and excellent analytical skills. Join a client-centric team dedicated to service excellence and compliance in the financial sector.

Qualifications

• Minimum of 2 years of experience in fund accounting or related financial services.
• Ability to prioritize tasks and work under pressure to meet deadlines.

Responsibilities

• Perform comprehensive fund accounting services including NAV preparation.
• Execute fund administration services and communicate with stakeholders.
• Cultivate strong customer relationships for superior service delivery.
• Engage in system optimization initiatives and ad-hoc projects.
• Calculate intricate fee structures outlined in agreements.
• Generate periodic financial reports following US GAAP standards.
• Manage Subscriptions, Redemptions, and Transfers as per fund guidelines.
• Initiate wire and account transfers through banking platforms.
• Maintain investor details within a centralized database.
• Support the implementation of the AML framework for compliance.
• Contribute to FATCA/CRS service offering.

Skills

Strong understanding of investment products

Fund accounting software proficiency

Excellent analytical skills

Problem-solving skills

Organizational skills

Communication skills

Interpersonal skills

Microsoft Excel proficiency

Education

Bachelor’s degree in accounting, Finance, or related field

Tools

Fund accounting software

Job description

A financial services firm in Singapore is seeking a Fund Accounting professional to perform comprehensive accounting services, execute fund administration, and maintain strong client relationships. This role requires a Bachelor’s degree and at least 2 years of experience in fund accounting. The ideal candidate will have a strong understanding of investment products, proficiency in accounting software, and excellent analytical skills. Join a client-centric team dedicated to service excellence and compliance in the financial sector.