Primary Responsibilities:
• Report to the Group Financial Reporting Manager.
• Build and maintain effective working relationships with internal team members.
• Prepare client-specific reporting as and when required.
• Prepare regulatory reporting, such as Management Accounts, draft financial statements and audited financial statements and/or financial reporting packages as required.
• Adapt to and execute changes to regulatory requirements related to your job description.
• Prioritize tasks and assignments to meet deadlines and escalate concerns to direct manager.
• Gain familiarity and competence with departmental and team procedures and applicable systems.
• Monitor team inbox for client queries and identify appropriate responsible party.
• Ensure that client needs are addressed and resolved in a complete and timely manner, initiate corrective action when service levels fall short of standard.
• Liaison with auditors where applicable.
• Assist operations team where required.
• Assist the Head of Operation, Group Managers and Senior Management with policy development and implementation and maintenance of SOC I internal controls.
• Commitment to high level of client service.
• Any other cognate duties relating to the proper service of client companies and other duties as may be assigned by the Head of Operations / Group Manager.
Qualifications / Skills Required:
• 4-5+ years’ working experience in similar industry, primarily involvement of financial statements (and audited) preparation + experience in audit and exposure to diverse types of fund structures, VCCs, PCCs and SPC’s, Group FS & consolidation will be a definite advantage.
• Partly qualified accountant – at least level 2 fully completed.
• Passionate about financial markets and reporting.
• Exposure to any Fund accounting software.
• Good knowledge of IFRS and willingness to gain working knowledge of other GAAPs such as UK GAAP, US GAAP, Lux GAAP and SFRS.
• Strong interpersonal and time management skills and adaptability to a challenging environment
• Maintain good working relationships and open dialogue with other department heads. Assisting your colleagues in the best interest of the Group.
• Highly proficient in MS Excel and MS Word, previous experience in any fund accounting software will be an advantage.
• Strong written and verbal communication skills.
Skills Required
- 4-5+ years working experience in similar industry
- Experience preparing financial statements and audited financial statements
- Experience in audit
- Exposure to diverse fund structures (VCC, PCC, SPC) and Group financial statement consolidation
- Partly qualified accountant with at least level 2 fully completed
- Passion for financial markets and reporting
- Exposure to any fund accounting software
- Good knowledge of IFRS and willingness to learn other GAAPs (UK GAAP, US GAAP, Lux GAAP, SFRS)
- Strong interpersonal, time management skills and adaptability
- Ability to maintain good working relationships across departments and assist colleagues
- High proficiency in MS Excel and MS Word
- Previous experience in fund accounting software
- Strong written and verbal communication 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.
