Fund Accountant

Krypton Fund Services

About Us

Krypton Fund Services is a boutique fund administration group serving family offices, hedge funds, private equity funds, and corporate investment portfolios in the alternative investment space. Headquartered in Bermuda, KFS has a growing global footprint across the United States, Canada, Mauritius, Singapore, and Malaysia, with new offices in Hong Kong and Dubai on the way. Singapore serves as our Asia headquarters, working closely with our Kuala Lumpur office to support clients across the region. We pride ourselves on a client-centric, bespoke approach rather than a one-size-fits-all model.

Beyond the work, our team is a genuinely close-knit one, built on care and mutual respect for one another. We embrace what makes each person different and look to bring out the best of each individual's strengths. To us, a candidate is more than their qualifications on paper - we care just as much about who you are as a person, your attitude, and how you'll fit into the team. We're looking for driven individuals to join our fund operations team here in Singapore.

About the Role

We are seeking an associate to join our team, working closely with clients and internal stakeholders to deliver accurate, timely NAV production and related fund administration services. You'll be part of a collaborative team that values precision, ownership, and proactive client service.

What You'll Do

• Act as a day-to-day point of contact for clients on operational matters, issue resolution, and general requests
• Prepare Net Asset Value (NAV) calculations in line with service level agreements - including fee amortization and accruals, financing accruals, and management/performance fee computations
• Prepare wire payment instructions
• Maintain consistent, high-quality deliverables in line with SLA and accuracy standards
• Support your manager and senior team members with new client onboarding
• Prepare investor capital activity statements, support annual financial audits, and assist with other statutory reporting
• Identify and escalate material issues affecting NAV production or client relationships in a timely, detailed manner
• Resolve client queries promptly while maintaining a high standard of client satisfaction
• Build and maintain strong working relationships across Krypton's internal teams, clients, and other professional parties
• Ensure adherence to internal policies and client-specific service agreements

What We're Looking For

• A genuine interest in fund accounting and financial services, with the drive to build a career in fund administration
• Someone proactive and detail-oriented, comfortable identifying and resolving issues independently rather than waiting to be told
• A clear, professional communicator - both in writing and in conversation with clients
• Someone organized and level-headed under pressure, able to juggle multiple priorities and meet deadlines in a team setting
• A collaborative team player who takes ownership of their deliverables

Qualifications

• Bachelor's degree in Accounting, Finance, or an equivalent professional qualification
• At least 1 year of experience in financial services, ideally in fund accounting within fund administration - fresh graduates are highly encouraged to apply
• Proficient in Microsoft Office (Excel, Word, Outlook)
• Experience with PFS-Paxus is an advantage