Fund Accountant/Senior Fund Accountant - Bukit Merah
KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD. Bukit Merah Permanent
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 service level agreement
- Prepare, review and sign-off of NAV calculation, transfer agency, financial statement and other reports
- Preparing, review and authorisation of wire payments
- Work with your manager to planning and schedule 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.
- Bachelor’s degree in accounting, banking or finance related field
- Ideally 3 year of experience in fund administration or similar role. Candidates with lesser experience will be considered for a Fund Accountant 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
KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD.Toa Payoh, 7 km from Bukit Merah
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 service level agreement
• Prepare, review and sign-off of NAV...
Cornerstone Global PartnersBukit Merah
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• Join a growing fund administration team supporting high-net-worth single and multi-family offices.
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Cornerstone Global PartnersBukit Merah
Key Highlights:
• Opportunity to lead and mentor a team within a growing fund administration practice.
• Exposure to diverse clients, including fund managers and institutional investors.
• Hands-on role in fund accounting, reporting, and compliance...