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.
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.
Krypton Fund Services Singapore, Singapore, SGP Office
160 Robinson Road , SBF Center #14-03, Singapore, Singapore, 068914
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