Destava

Fund Accountant

Krypton Fund Services is hiring for Fund Accountant in Singapore, SG. Junior level. First seen September 30, 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
Singapore, SG
Level
Junior
First seen
September 30, 2026
Listed via
BambooHR

What the posting says

Duties and responsibilities - Assist the team’s primary contact to client on daily operational, issue discussion and any other requests. - Preparation 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 - Preparation of wire payments - Ensure consistent deliverables to ensure high SLA compliance within set accuracy standards - Assisting your manager and/or seniors on new client onboarding - Prepare investor capital activities, annual financial audits and…

Read more and apply on Krypton Fund Services' site

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