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 administration agreement of a client
- Prepare, review and sign-off of NAV calculation, transfer agency, financial statement and other reports
- Preparing, review and authorisation of wire payments
- Planning and scheduling 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
- Minimum 2 years of experience in fund administration or similar role, with at least 1 year of managing/supervisory 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
We look forward to your application and speaking to you!
Top Skills
What We Do
Krypton Fund Services (‘Krypton’) is a new professional boutique fund services company with a sole purpose of providing Excellent Client Service. The core of our business is Client Focus with service and accountability as the framework of everything we do. We pride ourselves on a very client-centric approach that is not a cookie cutter offering.
Our platform provides regulatory reporting, fund administration, registrar and transfer agent, project management and setup, to a wide range of family office investment portfolios, investment funds, private and special purpose vehicles operating predominantly in the alternative investment arena.
