Manager - Fund Accounting

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 all client deliverables within the team
Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
Developing, adhering and maintaining FTE deployment to ensure adequate resources for production, overtime and cost management
Ensure adherence to applicable best practices policies and client specific agreements
Address and/or escalate all materi...