kryptonfs

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, managemen

We are currently seeking an Associate to provide night shift support aligned to the US time zone. This role is responsible for delivering high-quality transfer agency services, ensuring accurate transaction processing, investor onboarding support, and exceptional client service. Primary Responsibili

Krypton Fund Services is seeking an experienced Manager – Fund Services to oversee fund accounting, investor servicing, and client relationship management for a portfolio of private equity and alternative investment funds. The successful candidate will lead a team, ensure high-quality service delive

Job Description Key Responsibilities: Assist with the day-to-day administration of clients, including but not limited to reporting and reconciliations. Assist with the preparation of investors and clients’ reports and deliverables. Assist with the preparation of wire transactions for clients, in lin

We are seeking a motivated individual to join our team as Senior Associate in Fund Services (Private Equity). This role provides structured training and exposure to fund services activities, with the expectation that the successful candidate will gradually progress from operational tasks to more com

We are seeking a motivated individual, holding either a Higher School Certificate or a graduate‑level qualification, to join our team as Associate in Fund Services (Private Equity). This role provides structured training and exposure to fund services activities, with the expectation that the success

Primary Responsibilities: Prepare daily, weekly, and monthly cash, position, and trade reconciliations for Krypton clients across all financial products, in accordance with service level agreements (SLAs). Identify and resolve discrepancies including missing balances, trial balance variances, and pr

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, fin

Primary Responsibilities: Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation. Execute a broad spectrum of fund administration services, adhering to th

Primary Responsibilities: Act as a point of contact for Clients and Investors as it relates to transfer agency matters. Responsible for processing investor transactions such as subscriptions, redemptions and transfers for your client’s book. Review of due diligence documents and liaise with investor

Primary Responsibilities Ensure client satisfaction by establishing and adhering to policies and procedures related to Operations and the company, with a focus on enhancing client experience and service delivery. Foster effective communication among all staff levels to promote a collaborative enviro