kryptonfs

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…

kryptonfs

2 months ago

Associate/Senior Associate - Fund Accounting

On-siteAPACSenior

Malaysia

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…

kryptonfs

last year

Group Manager – North America

HybridNorth America

United States

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.…

financial-reporting networking performance-management

Manager/Associate Manager - Fund Accounting

Associate/Senior Associate - Fund Accounting

Group Manager – North America

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