Trust Accountant: Global Trust Administration & Finances

ocbc; Edam; On-site; EUR 50,000 - 70,000; Full time

Job summary

Bank of Singapore is seeking a skilled accounting professional to manage trust portfolios and support the Trust Administration team. The role covers accurate financial record-keeping, distributions, tax filings, and preparation of annual financial statements for multiple trusts and underlying companies.

Ideal candidates have 3–5 years in trust accounting, strong MS Excel proficiency, and meticulous time management. A Diploma/Degree in Accounting is required, with ACCA studies welcomed.

Qualifications

• 3 to 5 years of trust accounting experience is an advantage.
• Good communication and interpersonal skills.
• Able to work with minimal supervision
• Good time management and organizational skills.
• Meticulous and able to manage multiple priorities.
• Conversant with Microsoft Office applications especially MS Excel.
• Team player
• Diploma/Degree in Accounting. Candidates in the midst of pursuing ACCA accreditation will be considered

Responsibilities

• Maintain timely and proper accounts and other financial records for a portfolio of trusts and/or underlying companies.
• Provide accounting support to the Trust Administration team such as distributions, payments from and receipts into trusts and/or underlying companies.
• Prepare annual income tax filing, companies' (e.g. BVI, SG) annual filing and any other regulatory filings as required for a group of trusts and/or underlying companies.
• Prepare annual and ad hoc financial statement for a group of trusts and/or underlying companies.
• Carry out annual and ad hoc trust fees billing
• Ensure completeness of bank portfolio statements received.
• Monitor daily interfaces into accounting system.
• Contribute efforts for ad hoc duties and projects assigned by Management.
• Act in accordance with core values (Lasting Value, Integrity, Forward-looking, Respect, Responsibility) of the organisation and demonstrate the highest standards of business and personal conduct.

Skills

Communication skills

Interpersonal skills

Independent working

Time management

Organizational skills

Attention to detail

MS Excel

Team player

Education

Diploma/Degree in Accounting

ACCA candidate welcomed

Tools

Microsoft Office

MS Excel

Job description

Bank of Singapore is seeking a skilled accounting professional to manage trust portfolios and support the Trust Administration team. The role covers accurate financial record-keeping, distributions, tax filings, and preparation of annual financial statements for multiple trusts and underlying companies.

Ideal candidates have 3–5 years in trust accounting, strong MS Excel proficiency, and meticulous time management. A Diploma/Degree in Accounting is required, with ACCA studies welcomed.