Assistant Manager, Fund Accounting

Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company dedicated to providing excellent client service with a focus on client-centric solutions. Known for its commitment to accountability and tailored offerings, Krypton supports a wide range of alternative investment entities. The company's platform delivers services including...

Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company committed to delivering exceptional client service. Built on a foundation of client focus, service excellence, and accountability, Krypton takes pride in its tailored and personalized offerings. The company provides a comprehensive suite of services, including regulatory...

Duties and responsibilities Oversee and process the daily trading activities of the fund, including equities, fixed income, futures, options, and forwards, within the fund accounting system.Reconcile the fund's investment portfolio holdings and cash balances with custodian statements and the investment manager.Price securities within the investment portfolio...

Duties and responsibilitiesOversee and process the daily trading activities of the fund, including equities, fixed income, futures, options, and forwards, within the fund accounting system.Reconcile the fund's investment portfolio holdings and cash balances with custodian statements and the investment manager.Price securities within the investment portfolio...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Assistant Fund Accounting Managerin Kuala Lumpur, MYAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is dedicated to excellence and continuous...

Assist with company accounts and fund accounts - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund Administrator - Handle month-end...

Job PurposeProvides support to Fund Services Manager, assists the Fund Services team in fund administration work and deliverables in accordance with the respective fund documentation and to ensure excellent service to clients.Key ResponsibilitiesMaintains relationship with clients.Handle day-to-day fund services operations including payments processing,...

**The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries. Currently, they are looking for a **Fund Accountant** to support the team onshore in Australia. This Fund Accountant will be joining the team to...

Primary Responsibilities:Oversee the reconciliation team, ensuring timely and accurate delivery of services across cash, position, and trade reconciliations.Manage a team of reconciliation analysts, providing leadership, coaching, and performance feedback to ensure high-quality output and continuous development.Act as the primary point of contact for client...