Teams at Krypton Fund Services

Manage client operations ensuring satisfaction, leading staff, overseeing financial reporting, and ensuring compliance with regulations and internal controls.

Manage fund accounting for a portfolio of hedge fund clients: oversee NAV calculations, valuations, fee setups, team workflow and SLA compliance, audit year-end processes, onboarding and migrations, drive process improvements, and provide day/night shift operational coverage.

Perform fund accounting tasks including NAV preparation, reconciliations, corporate action review, security pricing validation, fee calculations, US GAAP reporting, investor transactions, and client communication. Support AML/FATCA initiatives, system optimization projects, and both day and night operational coverage.