Senior Investment & Trust Accountant

RAWLINSON & HUNTER (SINGAPORE) PTE. LIMITED; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading accounting firm in Singapore is seeking an Investment and Trust Accountant to support the Client Accounting Manager with various accounting services. Responsibilities include handling bookkeeping, reconciling accounts, preparing financial statements, and liaising with clients. Applicants should hold a degree in Accounting or Finance and have relevant professional qualifications. Familiarity with TrustQuay 5Series is a plus as training will be provided.

Qualifications

• Degree and professional qualification in Accounting or Finance required.
• Knowledge of TrustQuay 5Series is an advantage; full training will be provided.

Responsibilities

• Assist in ongoing accounting services for key clients.
• Process bookkeeping entries for client accounts.
• Reconcile banks and securities statements.
• Prepare financial statements and tax schedules.
• Maintain regular dialogue with clients.

Skills

Bookkeeping

Accounting standards compliance

Client communication

Process improvement

Education

Degree in Accounting or Finance

Professional qualification (ACA, CIMA, CGMA or equivalent)

Tools

TrustQuay 5Series

Job description

A leading accounting firm in Singapore is seeking an Investment and Trust Accountant to support the Client Accounting Manager with various accounting services. Responsibilities include handling bookkeeping, reconciling accounts, preparing financial statements, and liaising with clients. Applicants should hold a degree in Accounting or Finance and have relevant professional qualifications. Familiarity with TrustQuay 5Series is a plus as training will be provided.