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…
Frequently asked questions
What does a Fund Accountant at Krypton Fund Services do?
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, managemen…
How much does a Fund Accountant at Krypton Fund Services pay?
The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.
Is this Fund Accountant role remote, hybrid, or on-site?
The listing is based in Singapore. Check the posting for remote or hybrid options.
How do I apply for this Fund Accountant role?
You can apply directly on Krypton Fund Services's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.