Fund Services Manager – Private Equity

About the role

Krypton Fund Services is seeking an experienced Manager – Fund Services to oversee fund accounting, investor servicing, and client relationship management for a portfolio of private equity and alternative investment funds. The role leads a team, ensures high‑quality service delivery, maintains strong client relationships, and drives operational excellence across the Fund Services function.

Key responsibilities

• Manage a portfolio of private equity and alternative investment fund clients, delivering NAV calculations, financial reporting, regulatory filings and other client deliverables on time.
• Perform final review and approval of NAV, fee calculations, investor transactions, financial statements (IFRS/GAAP) and tax/compliance filings.
• Act as primary point of contact for clients, auditors, banks, custodians and other service providers, handling queries and escalated matters.
• Lead audit, tax and compliance activities, ensuring AML/KYC, FATCA and CRS obligations are met.
• Lead, mentor and performance‑manage Senior Associates and Associates, overseeing workload allocation and employee development.
• Oversee fund cash movements, subscriptions, redemptions, distributions and fee processing while maintaining strong operational controls.
• Drive process improvement, automation and governance initiatives, acting as subject‑matter expert for FIS Private Capital Suite (Investran) and FIS Digital Data Exchange (DDX).

Required profile

• Bachelor’s degree in Accounting, Finance, Business Administration or related field, or professional qualification such as ACCA, ACA, CPA, CA, CFA.
• Minimum 7 years of experience in Fund Administration, Fund Accounting or Private Equity Fund Services, including team leadership.
• Strong understanding of private equity and alternative investment fund structures, NAV calculations, waterfall calculations and financial reporting.
• Proven experience using FIS Private Capital Suite (Investran) and FIS Digital Data Exchange (DDX).
• Knowledge of AML/CFT, KYC, FATCA, CRS and related regulatory requirements.

Required skills

• FIS Private Capital Suite (Investran)
• FIS Digital Data Exchange (DDX)
• AML/CFT compliance
• KYC procedures
• FATCA reporting
• CRS reporting