Fund Accountant

Company Description

Krypton Fund Services is a professional boutique fund services company dedicated to delivering excellent client service with a focus on tailored solutions. Our client-centric approach emphasizes accountability and service excellence. Krypton provides a wide range of services, including regulatory reporting, fund administration, registrar and transfer agent services, as well as project management and setup. Our clients consist primarily of family offices, investment funds, and private and special purpose vehicles in the alternative investment sector.

Primary Responsibilities:

• Assist the team’s primary contact to client on daily operational, issue discussion and any other requests.
• Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation
• Preparation of wire payments
• Ensure consistent deliverables to ensure high SLA compliance within set accuracy standards
• Assisting your manager and/or seniors on new client onboarding
• Prepare investor capital activities, annual financial audits and other statutory reporting
• Address and/or escalate all material issues affecting the NAV production process or client relationship to your manager in a detailed and timely manner
• Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction
• Building and maintaining relationships and working closely with Krypton internal functions, clients and other professional parties.
• Ensure adherence to applicable best practices policies and client specific agreements
• Address and/or escalate all material issues affecting the NAV production process or client relationship to your manager in a detailed and timely manner
• Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction

Qualifications Required:

• Bachelor’s degree in accounting, Finance, or related field.
• Minimum of 1 year of experience in fund accounting or related financial services. Fresh graduates are also highly encouraged to apply.
• Strong understanding of investment products, fund structures, and financial markets.
• Proficiency in fund accounting software and Microsoft Excel.
• Excellent analytical, problem-solving, and organizational skills.
• Ability to prioritize tasks and work under pressure to meet deadlines.
• Strong communication and interpersonal skills.