CrawlJobs Logo
K
Krypton Fund Services · Finance

Associate - Fund Services – Private Equity

Mauritius, Moka · Job Posted May 04, 2026
Apply Position
Job Link Share

Job Description

Krypton is seeking a motivated individual, holding either a Higher School Certificate or a graduate‑level qualification, to join our team as entry‑level 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 basic operational tasks to more complex accounting and reporting responsibilities over time.

Job Responsibility

  • Assist the team in day‑to‑day operational support for fund servicing activities
  • Support the implementation and application of established policies and procedures in daily operations
  • Contribute to maintaining client relationships and provide support in handling investor and third‑party queries under supervision
  • Learn and utilize company software and tools to support system operations
  • Assist with wire payments and account transfers via internet banking platforms, subject to internal controls and approvals
  • Maintain and update records within the centralized database, ensuring accuracy and completeness
  • Support the completion of Regulatory surveys
  • Prepare and ensure timely filing of monthly PAYE, TDS, CSG returns
  • Participate in the preparation of management accounts on a quarterly and annual basis
  • Contribute to fund accounting tasks under supervision, including Net Asset Value (NAV) preparation, maintenance of books and records, capital call and distribution calculations, and other services relevant to closed‑ended funds
  • Assist in the preparation of financial reports in accordance with applicable accounting
  • Assist on audit queries and compile required information
  • Such other tasks as may be assigned by the Manager

Requirements

  • Higher School Certificate or bachelor’s degree in accounting, Finance, Economics, or a related discipline would be advantageous
  • Proficiency in Microsoft Office applications, particularly Excel
  • Clear written and verbal communication skills
  • Attention to detail and ability to work effectively in a team environment
  • Positive attitude with a strong willingness to learn and grow within the organization
Krypton Fund Services - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Associate - Fund Services – Private Equity

8 matching positions

Fund Accounting Officer - Private Equity

This is fund accounting and administration at its finest. Where we pair end-to-e...
Location
Location
Jersey , Saint Helier
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Educated to the equivalent of 5 GCSE’s (equivalent of grades 5 to 9 in Maths and English preferred), A-Level’s or University Degree
  • Studying or be prepared to study towards a recognised professional qualification, such as ACCA or ACA
  • Knowledge or previous experience in fund or corporate services accounting will be considered as an asset (but not essential)
  • Ambitious with a high level of energy and commitment
  • Ability to work under pressure and meet a range of deadlines
  • Excellent communication skills
  • Team spirit, a willingness and capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate
  • High level of IT literacy with strong Excel and Word skills
Job Responsibility
Job Responsibility
  • Aiding a Senior Officer in the delivery of all accounting services to certain clients
  • Conducting effective cash management of client entities and undertaking regular cash reconciliations
  • Assisting with the bookkeeping and reporting of companies, funds and associated fund structures
  • Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS
  • Assist with the completion of audit queries
  • Liaising with tax advisors in respect of ongoing tax compliance responsibilities
  • Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed
  • Being part of a team of part or fully qualified accountants and ensuing all reporting deadlines are adhered too
What we offer
What we offer
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Fulltime
Read More
Arrow Right

Senior Credit Risk Officer – Hedge Funds & Private Equity - SVP

Citi is looking for a Senior Credit Risk Officer specializing in alternative inv...
Location
Location
United States , New York
Salary
Salary:
163600.00 - 245400.00 USD / Year
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 8 or more years of credit experience within financial services, gained across Banking, Trading, Structuring, or Credit Risk Management, with a clear focus on counterparty credit risk for alternative investment managers
  • Deep expertise in alternative investment counterparties — specifically Hedge Funds and Private Equity — with the ability to assess complex fund structures, financing arrangements, and associated risk profiles
  • Hands-on underwriting experience across multiple product types, including Prime Brokerage, Structured Lending, Fund Financing, and FX
  • Strong command of capital markets products and complex financing structures, enabling independent and well-informed credit judgement
  • Degree in Finance, Accounting, Business, or a related discipline
  • Ability to make clear, well-supported decisions under pressure and within tight timelines, demonstrating consistent integrity and sound professional ethics
  • Excellent written and verbal communication skills, with the ability to present complex risk analysis persuasively to diverse audiences, including senior leadership and external clients
Job Responsibility
Job Responsibility
  • Evaluate counterparty credit risk across a complex portfolio of alternative investment clients, including Hedge Funds, Private Equity firms, and Business Development Companies (BDCs), covering the full range of products from Prime Brokerage to Structured Lending
  • Lead credit underwriting decisions for sophisticated financing structures, including subscription credit facilities, Fund Financing, OTC, ensuring rigorous risk/return assessment on every transaction
  • Assess and monitor portfolio risk on an ongoing basis, identifying emerging exposures and ensuring timely escalation and remediation in line with credit risk standards
  • Provide well-reasoned, balanced risk assessments on new and existing client relationships, clearly articulating trade-offs between risk and return to senior stakeholders and independent risk partners
  • Build and maintain strong relationships with key alternative investment clients, internal business partners, and Second Line of Defense risk teams to ensure aligned and responsive credit oversight
  • Drive global consistency in underwriting standards and credit monitoring practices, collaborating with regional peers to embed and scale best practices across the platform
  • Interpret local market conditions, regulatory frameworks, and competitive dynamics to inform nuanced credit decisions across jurisdictions
What we offer
What we offer
  • Hybrid working model — 3 days in the office and 2 days working remotely
  • Access to global peers and cross-regional partnerships
  • Ongoing learning and professional development opportunities, including access to formal training programs and industry credentials support
  • Competitive compensation and financial wellbeing benefits
  • Wellbeing and work-life balance support, including employee assistance programs and family support provisions
  • A culture that values integrity, inclusion, and the kind of independent thinking that drives better risk outcomes
  • medical, dental & vision coverage
  • 401(k)
  • life, accident, and disability insurance
  • wellness programs
  • Fulltime
Read More
Arrow Right

Legal Officer - Private Equity

As a member of the team supporting Company Secretary services to clients, you ar...
Location
Location
Luxembourg , Luxembourg
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Relevant professional qualification or be working towards one would be an asset but not a requirement
  • One year or more of company secretarial experience a plus
  • Prior Diligent Board experience would be a plus
  • Enthusiastic attitude, drive and willingness to learn
  • Ability to build strong client relationships and to take initiative to act without waiting for direction when appropriate
  • Organised with an eye for detail Possess a flexible and hands-on approach
  • Demonstrated experience with ability to prioritise and handle multiple projects simultaneously is essential
  • Demonstrated communication skills and you are able to deal with people at all levels
Job Responsibility
Job Responsibility
  • Collaborating across the fund teams on the setup and or on-boarding of client structures, and administering complex international structures
  • Interaction with clients, board members, third party intermediaries such as banks, lawyers, accountants and tax advisors both in person and via written or telephone communication
  • Preparing documents for various company secretarial transactions (e.g. incorporation, share allotment, calls, capital reduction, change of directors, strike off, amendment of articles of association, power of attorney etc.) and arranging execution and necessary filings
  • Preparing for and attend board and shareholders' meetings, recording, drafting and circulating minutes and actions arising from meetings
  • Assisting with the preparation, collation and ongoing monitoring of Know Your Customer / Client Due Diligence and promoter / corporate files
  • Maintenance of statutory records for entities and monitoring annual statutory filings
  • Monitoring changes in relevant legislation and the regulatory environment and taking the appropriate action
  • and Management of the day-to-day company secretarial operations of the entities
  • Supporting team on client engagement and transactions
What we offer
What we offer
  • Support for professional accreditations
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Plus additional local benefits depending on your location
Read More
Arrow Right

Investor Services Associate

We’re hiring an Investor Services Associate to join a highly respected private e...
Location
Location
United States , San Francisco
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Economics, Business, or a related field
  • 3+ years of experience in investor services or a comparable function
  • Strong organizational skills with the ability to manage multiple priorities simultaneously
  • Excellent written and verbal communication skills, including email and virtual‑meeting etiquette
  • Proficiency in Excel
  • familiarity with CRM systems and fund accounting platforms
  • Ability to quickly learn new technologies and contribute to process and workflow improvements
Job Responsibility
Job Responsibility
  • Prepare and distribute quarterly/annual reports, capital account statements, and fund financials
  • Monitor shared inboxes and manage investor communications
  • Support onboarding for new funds and investors
  • Maintain accurate investor records across CRM and fund accounting platforms
  • Assist with system enhancements and technology rollouts (Investorflow, Allvue, Sensr)
  • Work closely with Investor Relations, Finance, and external consultants on ad hoc and strategic initiatives
  • Coordinate AML/KYC documentation and tax form collection with third‑party administrators
  • Identify opportunities to streamline reporting templates, enhance workflows, and improve investor portal UX
What we offer
What we offer
  • Competitive base salary + annual performance bonus
  • 100% employer‑paid medical, dental, and vision coverage
  • Strong retirement contributions + additional firm‑wide perks
  • Supportive manager who values clarity, structure, and organization
  • Free meals and a positive, collaborative culture
Read More
Arrow Right

BPO PE and Fund Accounting Analyst

NTT DATA Services is a top 10 global services company and part of the NTT Group,...
Location
Location
India , Gurugram
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3-5 years of experience in accounting for financials services sectors particularly Private Equity
  • Experience in reviewing financials statements
  • User experience with enterprise accounting system
  • Working knowledge of Investran is highly desirable
  • 3-5 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting
  • Independently handling of client calls and monthly and weekly reviews
  • B.com or CA (Inter/Final) are desired educational qualification for this role
Job Responsibility
Job Responsibility
  • Responsible for maintaining books and records and calculations of fund’s Net Asset Values
  • Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
  • Coordinate and review of calculations of carried interests/performance/incentive fees
  • Coordinate and review calculation of investor allocations for capital calls and distributions
  • Coordinate and review of partners capital account statements
  • Coordinate of payments and other transactions
  • Supervise production analysts, review and signing off the work performed
  • Acting as primary contact for clients and other stakeholders
  • Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
  • Ensuring all escalations are addressed timely
  • Fulltime
Read More
Arrow Right

Bpo Pe And Fund Accounting Specialist

As a core member of our Private Equity team you will be working with experienced...
Location
Location
India , Gurugram
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5-7 years of experience in accounting for financials services sectors particularly Private Equity
  • Experience in reviewing financials statements
  • User experience with enterprise accounting system
  • Working knowledge of Investran is highly desirable
  • 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting
  • Independently handling of client calls and monthly and weekly reviews
  • Supervisory skills with 4-5 years of experience in managing and leading staff
  • B.com or CA (Inter/Final) are desired educational qualification for this role
Job Responsibility
Job Responsibility
  • Responsible for maintaining books and records and calculations of fund's Net Asset Values
  • Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
  • Coordinate and review of calculations of carried interests/performance/incentive fees
  • Coordinate and review calculation of investor allocations for capital calls and distributions
  • Coordinate and review of partners capital account statements
  • Coordinate of payments and other transactions
  • Supervise production analysts, review and signing off the work performed
  • Acting as primary contact for clients and other stakeholders
  • Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
  • Ensuring all escalations are addressed timely
  • Fulltime
Read More
Arrow Right

Accounting Associate

This position will be focused exclusively on the equity funds managed by the fir...
Location
Location
United States , Chicago
Salary
Salary:
90000.00 - 100000.00 USD / Year
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • At least two years of prior experience that demonstrates a progression of responsibility
  • Prior audit experience within the financial services group of a public accounting firm of recognized national standing and/or prior experience with private equity partnership accounting and allocations (including carried interest) is preferred
  • Bachelor’s or Master’s in Accounting or Finance
  • Interest in taking on a challenging, 'hands on' role in a collaborative, team-based culture
  • Ability to work independently and proactively, prioritize work and meet deadlines
  • Detail oriented nature
  • takes pride in a quality work product
  • Self-motivated with a strong work ethic
  • Technologically savvy (strong working knowledge of MS Excel and MS Word) with the ability and desire to master new applications
Job Responsibility
Job Responsibility
  • Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
  • Prepare fund level financial statements including balance sheet, schedule of investments, income statement, statement of changes in partners’ capital and cash flows
  • Prepare required footnotes to financial statements
  • Prepare investor-level capital account statements
  • Prepare management fee computations
  • Preparation of capital calls and distributions, including fund waterfall calculation
  • Respond to limited partner inquires and additional ad-hoc requests
  • Prepare required deliverables for year-end financial statement audits
  • Perform quarterly closing, including quarter-end journal entries
What we offer
What we offer
  • medical, vision, dental, life, and disability insurance
  • Fulltime
Read More
Arrow Right

Bpo Trade Settlement Senior Associate

The Company NTT DATA Services is a top 10 global services company and part of th...
Location
Location
India , Gurugram
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • B. Com graduate with min 1+ year of experience in AML
  • Essential knowledge of KYC, AML : with prior experience will be key
  • Good logical thought process
  • Good written and verbal communication
  • Strong Knowledge of US capital markets, accounting principles
  • Hands on MS-Excel
  • Sound knowledge of various instruments/ financial products - equities, fixed income, derivatives, forex etc.
Job Responsibility
Job Responsibility
  • You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds
  • We need your due diligence and attention to detail to ensure all proper data points and documentation is received at the time of a subscription
  • Once received, your job will be to input all relevant data points into our contact management system in order to facilitate investor reporting
  • You will be required to adhere to our Anti-Money Laundering policies, KYC Checks and procedures when reviewing all investor transactions
  • You are required to comply with our department’s rules and regulations designed to stop the practice of generating income through illegal actions
  • You will be responsible for monitoring our clients’ bank accounts for investor wire activity
  • You will also create wire templates to facilitate all investor payments
  • You will generate and reconcile all investor reporting, such as investor capital statements
  • Once approved by the client, you will be responsible for disseminating this documentation to our clients’ end investors and their contacts via an automated distribution process
  • You will correspond with investment managers and their investors regarding day-to-day inquiries, including questions on subscription documents and investor reporting
  • Fulltime
Read More
Arrow Right