Fund Accountant
ocorian
Fund Accountant
kryptonfs· Fund Services
About this role
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.
Frequently Asked Questions
Is the salary disclosed for the Fund Accountant position at kryptonfs?
The salary for this Fund Accountant role at kryptonfs is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Fund Accountant position at kryptonfs located?
This Fund Accountant role at kryptonfs is based in Singapore, SG, Singapore. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Fund Accountant role at kryptonfs full-time or part-time?
This is listed as a Full Time position. It is posted as a Fund Accountant role in the Fund Services department at kryptonfs.
Which team or department does the Fund Accountant at kryptonfs belong to?
This Fund Accountant position is part of the Fund Services department at kryptonfs. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Fund Accountant position at kryptonfs?
Click the "Apply Now" button on this page. You will be redirected to kryptonfs's official application portal hosted on bamboohr where you can submit your application directly.
When was the Fund Accountant job at kryptonfs posted?
This Fund Accountant position at kryptonfs was posted on Jul 17, 2026. Apply as soon as possible — early applications are often reviewed first.
Fund Accountant
kryptonfs
You'll be redirected to kryptonfs's official application page on bamboohr.