Fund Accountant

Duties and 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:

A bachelor’s degree in Account or Finance or equivalent professional qualification.

At least 1 years of experience in Financial Services, particularly fund accounting experience in the fund administration industry. Fresh graduates are also highly encouraged to apply.

Proficient in the use of Microsoft Office (Excel, Word, Outlook).

Proactive, detail oriented, and able to identify and resolve issues independently.

Able to communicate professionally both written and verbally.

Organized, able to multi-task, and work under pressure to meet deadlines in a team environment.

Experience in PFS-Paxus will be an advantage.