Associate - Fund Services (Fund Admin)
kryptonfs
Full Time
Associate - Fund Services – Private Equity
kryptonfs· Fund Services
About this role
Overview
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.
Primary Responsibilities:
- 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
Team Role
- 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
Qualifications and skills Required:
- 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
Frequently Asked Questions
Is the salary disclosed for the Associate - Fund Services – Private Equity position at kryptonfs?
The salary for this Associate - Fund Services – Private Equity role at kryptonfs is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Associate - Fund Services – Private Equity position at kryptonfs located?
This Associate - Fund Services – Private Equity role at kryptonfs is based in Moka, Mauritius, Mauritius. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Associate - Fund Services – Private Equity role at kryptonfs full-time or part-time?
This is listed as a Full Time position. It is posted as a Associate - Fund Services – Private Equity role in the Fund Services department at kryptonfs.
Which team or department does the Associate - Fund Services – Private Equity at kryptonfs belong to?
This Associate - Fund Services – Private Equity position is part of the Fund Services department at kryptonfs. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Associate - Fund Services – Private Equity position at kryptonfs?
Click the "Apply Now" button on this page. You will be redirected to kryptonfs's official application portal hosted on bamboohr where you can submit your application directly.
When was the Associate - Fund Services – Private Equity job at kryptonfs posted?
This Associate - Fund Services – Private Equity position at kryptonfs was posted on Apr 24, 2026. Apply as soon as possible — early applications are often reviewed first.
Associate - Fund Services – Private Equity
kryptonfs
You'll be redirected to kryptonfs's official application page on bamboohr.