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 policie...