Fund Accounting Specialist

7 hours ago


Singapore KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD. Full time

At KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD., we're seeking a highly skilled Fund Accounting Specialist to join our team in Singapore.

Job Summary

This role involves providing comprehensive fund accounting services, including NAV preparation, cash and position reconciliation, corporate action review, and security pricing validation.

The ideal candidate will possess strong analytical skills, excellent communication abilities, and a keen eye for detail.

We offer a competitive salary of SGD 55,000 - 65,000 per annum, depending on experience.

Responsibilities
  • Preparation of financial statements, including balance sheets, income statements, and cash flow statements
  • Cash and position reconciliations to ensure accuracy and compliance with regulatory requirements
  • Review and validation of corporate actions, such as dividend declarations and stock splits
  • Security pricing validation to ensure accurate valuation of assets
  • Liaising with investment managers, brokers, custodians, and auditors to ensure seamless communication and information exchange
Requirements
  • Bachelor's degree in accounting or finance-related field
  • Minimum 1 year of experience in fund administration or similar role
  • Proficient in Microsoft Office, particularly Excel
  • Strong understanding of accounting standards, including IFRS and US GAAP
  • Excellent analytical and problem-solving skills
  • Able to work well under pressure and meet deadlines
  • Strong communication and interpersonal skills
About Us

KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD. is a global fund administration company committed to delivering exceptional service to the alternative investment community.



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