Assistant Manager Fund Services

Job description

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
• Ideally 5 year 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!