Fund Accountant/Senior Fund Accountant - Bukit Merah

apartmentKRYPTON FUND SERVICES (SINGAPORE) PTE. LTD. placeBukit Merah descriptionPermanent calendar_month 
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.
Qualifications
  • 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
apartmentKRYPTON FUND SERVICES (SINGAPORE) PTE. LTD.placeToa 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...
apartmentCornerstone Global PartnersplaceBukit Merah
Key Highlights:  •  Join a growing fund administration team supporting high-net-worth single and multi-family offices.  •  Gain exposure to venture capital, private equity, and real estate investments.  •  Lead fund accounting operations while driving...
apartmentCornerstone Global PartnersplaceBukit 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...