Manager - Fund Accounting

Krypton Fund Services is a professional boutique fund services company dedicated to delivering excellent client service with a focus on tailored solutions. Our client-centric approach emphasizes accountability and service excellence. Krypton provides a wide range of services, including regulatory reporting, fund administration, registrar and transfer agent services, as well as project management and setup. Our clients consist primarily of family offices, investment funds, and private and special purpose vehicles in the alternative investment sector.

Role Description

This is a full-time hybrid role as a Manager - Fund Accounting, based in WP. Kuala Lumpur, with flexibility to work from home on occasion. The Manager - Fund Accounting will oversee day-to-day fund accounting operations, ensure the preparation of financial statements, calculate NAV, and maintain compliance with accounting and financial reporting standards. The role also involves ensuring the accuracy a...