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kryptonfs

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4 jobs
kryptonfs
1 views 4 weeks ago

Manager - Fund Services

Open 23d On-siteAfrica
Mauritius

Krypton Fund Services is seeking an experienced Manager – Fund Services to oversee fund accounting, investor servicing, and client relationship management for a portfolio of private equity and alternative investment…

Automation Business Development Financial Reporting Performance Management Process Improvement +1 skills
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kryptonfs
4 views 3 months ago

Manager/Associate Manager - Fund Accounting

Open 101d On-siteAPAC
Malaysia

Responsibilities Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients Review and sign-off of Net Asset Value calculations as per…
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kryptonfs
4 views 4 months ago

Associate/Senior Associate - Fund Accounting

Open 101d On-siteAPACSenior
Malaysia

Primary Responsibilities: Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing…
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kryptonfs
5 views last year

Group Manager – North America

Open 116d HybridNorth America
United States

Primary Responsibilities Ensure client satisfaction by establishing and adhering to policies and procedures related to Operations and the company, with a focus on enhancing client experience and service delivery.…

Corrective Action Financial Reporting Networking Performance Management
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