Job Opportunities API

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 material issues affecting the NAV production process or client relationship to the Senior Manager in a detailed and timely manner • Managing and coordinating the financial year end processes with respect to audit timelines and financial rolls • Liaise closely with the Associate Manager to identify and implement training initiatives for team members, and own team-related duties including vacation management and performance appraisals etc • Engage and own intra-office migrations and/or new client onboarding • Contribute and own departmental initiatives while supporting team initiatives • Drive forward continuous improvement and seeking efficiencies while maintaining adequate controls • Support operational coverage for Day and Night shifts (3am - 12pm, 6pm - 3am) Qualifications • A bachelor’s degree in Account or Finance or equivalent professional qualification. • At least 6-8 years of experience in Financial Services, particularly fund accounting experience in the fund administration industry. • Managing and/or lead 3-4 employees for 2-3 years • Proficient in the use of Microsoft Office (Excel, Word, Outlook). • Proactive, detail oriented, and able to identify and resolve issues independently. • Able to communicate professionally both written and verbally. • Organized, able to multi-task, and work under pressure to meet deadlines in a team environment. • Experience in PFS-Paxus will be an advantage.