Trust Accountant

SINGAPORE EXECUTIVE SERVICES PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

SINGAPORE EXECUTIVE SERVICES PTE. LTD. seeks a Trust Accountant to oversee the accurate preparation and review of trust accounts and financial statements, supporting the trust administration team on accounting matters.

The role requires a bachelor’s degree in accounting and at least five years in trust or fund accounting, strong knowledge of regulatory guidelines, and keen attention to detail; you will liaise with stakeholders and handle confidential information.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum 5 years of experience in trust accounting or related finance roles.
• Strong knowledge of accounting principles and regulatory guidelines.
• Experience preparing and reviewing trust accounts and financial statements.
• Proficient with Microsoft Excel; familiarity with accounting/trust accounting systems.
• Strong attention to detail with analytical and problem-solving skills.
• Ability to manage multiple priorities and meet deadlines independently.
• Good communication and interpersonal skills to liaise with stakeholders.
• Ability to handle confidential information with discretion.
• Ability to explain financial information clearly.

Responsibilities

• Prepare trusts accounts accurately and on time.
• Prepare trusts financial statements adhering to guidelines.
• Produce financial information and statements by deadlines.
• Provide accounting support to trust administration team.
• Assist in providing trust administration to managed trusts.
• Review financial statements for consistency and accuracy; suggest improvements.
• Monitor workflow and account status.
• Communicate with the trust administration team and mentor teammates.
• Record time on the company's time recording system with clear narratives.
• Perform other duties as assigned by management.

Skills

Trust accounting

Financial reporting

Attention to detail

Communication skills

Multitasking

Independent worker

Excel proficiency

Stakeholder liaison

Confidentiality

Education

Bachelor's degree in Accounting

Tools

Excel

Accounting software

Job description

Our client, an international independent trust company, is seeking a Trust Accountant. The role oversees the accurate and timely preparation and review of trust accounts and financial statements, while supporting the trust administration team on accounting matters.

Responsibilities:

• To ensure the accurate and timely preparation of the trusts accounts.


• To ensure the accurate and timely preparation of the trusts financial statements, adhering to relevant accounting standards and guidelines.


• To prepare financial information and statements to deadlines and specified targets.


• To provide accounting support and guidance to the trust administration team.


• To assist in providing trust administration to the trusts under management.


• To assist in the timely review of financial statements, ensuring consistency and accuracy is maintained within client accounting and to make recommendations for improvements.


• To assist in monitoring workflow and account status.


• To communicate and liaise with the trust administraon team and to mentor team members.


• To record all me on the Company’s me recording system and ensure the narrave is clear.


• Such other dues as the management may at mes reasonably require.

Skills and Experience

• Bachelor’s degree in Accounting, Finance, or a related field.


• Minimum 5 years of experience in trust accounting, client accounting, fund accounting, or a related finance role.


• Good understanding of accounting principles, financial reporting requirements, and relevant regulatory guidelines.


• Experience in preparing and reviewing trust accounts, financial statements, and supporting schedules.


• Proficient in Microsoft Office applications, especially Excel; experience with accounting or trust accounting systems will be an advantage.


• Strong attention to detail with good analytical and problem-solving skills.


• Able to manage multiple priorities, meet deadlines, and work independently with minimal supervision.


• Good communication and interpersonal skills, with the ability to liaise effectively with internal and external stakeholders.


• Able to handle confidential information with discretion and professionalism.


• Able to explain financial information clearly and confidently.