Manager/Associate Manager - Fund Accounting

Krypton Fund Services · Kuala Lumpur

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About this role

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…

Excerpt only. The full posting is on the employer’s careers site.

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