About this role
What they're looking for
Responsibilities
- •Calculate Net Asset Values (NAV)
- •Manage fee amortizations
- •Prepare statutory financial reports
- •Maintain strong client relationships
- •Ensure high SLA compliance for operational deliverables
Required
- •Bachelor's degree in Accounting or Finance
- •At least one year of experience in fund administration (fresh graduates considered)
Nice to have
- •Proficiency in Microsoft Office
- •Experience with PFS-Paxus
Frequently asked questions
What does a Fund Accountant at Krypton Fund Services do?
Responsible for calculating Net Asset Values (NAV), managing fee amortizations, and preparing statutory financial reports. The role involves maintaining strong client relationships and ensuring high SLA compliance for operational deliverables. Requires a bachelor's degree in Accounting or Finance an…
What skills does this Fund Accountant role need?
Key skills for this role include Net Asset Value Calculation, Fund Accounting, Financial Reporting, Client Relationship Management, Microsoft Excel, Microsoft Word.
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?
This role is on-site, based in Singapore.
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.