Manager/Associate Manager - Fund Accounting
Krypton Fund Services is hiring for Manager/Associate Manager - Fund Accounting in Kuala Lumpur. Manager level. First seen August 6, 2026; open as of November 6, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Krypton Fund Services
- Where
- Kuala Lumpur
- Level
- Manager
- First seen
- August 6, 2026
- Listed via
- BambooHR
What the posting says
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 service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation - Valuation of hedge fund portfolio holdings - Review and setup of fee structures - Building and maintaining relationships and working closely with Krypton internal functions - Planning, scheduling and managing the daily workflows of…
Read more and apply on Krypton Fund Services' site
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