Fund Accountant

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.