Account Manager in Krypton Fund Services Ébène, Moka, Mauritius

Website Krypton Fund Services

This job listing is about Krypton Fund Services in Ébène, Moka, Mauritius 2022 exclusively on

Key Responsibilities:

An exciting opportunity is now open with one of the leading fund administrators, Krypton Fund Services. Krypton has offices in strategic locations globally in Bermuda, USA, Mauritius and Singapore.

Due to our global expansion, we are looking for relevant and dynamic candidates who are looking to bring their career to the next level within an established international firm.

Minimum Qualifications, Experience, and Skills:

A bachelor’s degree in accounting or equivalent professional qualification;
At least eight years’ relevant work experience, particularly fund accounting experience in the fund administration industry;
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 Paxus Fund Accounting software is a must;
Strong analytical and problem solving skills;
Sound knowledge of the regulatory framework in Mauritius and AML/CFT requirements in Mauritius would be an asset;
Willingness to work extended hours as may be required.

Primary Responsibilities:

Review and prepare NAV for Open Ended and Closed Ended Funds;
Review the reconciliation of the fund’s investment portfolio holdings and cash balances to custodian statements and investment manager;
Review and calculate the management and performance fees payable by the fund to the investment manager;
Review and calculate all fees payable and accrue any income and expense items;
Prepare and review Drawdown and Distribution notice;
Good understanding of different performance fees calculation;
Allocate income and expenses and calculate the net asset value of each class and series of shares on each valuation date;
Review annual financial statements in accordance with US GAAP / IFRS including supporting audit schedules and facilitate audit process to ensure completion on a timely basis;
Assist the Group Manager in the day to day operations of the portfolios;
Administration for client companies; and
Any other duties as assigned by the Head of Operations or the Group Manager.

Company: Krypton Fund Services

Vacancy Type: Full Time 

Job Location: Ébène, Moka, Mauritius

Application Deadline: N/A

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