The Role
Prepares fund Net Asset Value calculations, fee accruals, financing accruals, management and performance fee computations, wire payments, investor capital activity, audits, and statutory reports. Supports client onboarding, resolves operational queries, maintains client relationships, and escalates material issues. Ensures accurate, timely deliverables and compliance with service-level agreements, client-specific requirements, and applicable policies.
Summary Generated by Built In
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.
Skills Required
- Bachelor's degree in Accounting or Finance, or equivalent professional qualification
- At least 1 year of experience in financial services, particularly fund accounting within the fund administration industry
- Proficiency in Microsoft Office, including Excel, Word, and Outlook
- Proactive, detail-oriented, and able to identify and resolve issues independently
- Professional written and verbal communication skills
- Organized, able to multitask, and able to work under pressure to meet deadlines in a team environment
- Experience with PFS-Paxus
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The Company
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.
