Trust Accountant - Professional Services Firm

Selby Jennings; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading international financial services provider in Singapore is seeking an experienced professional for trust account management. Responsibilities include maintaining accurate records, ensuring compliance, preparing tax returns, and managing client reports. Candidates should have a diploma or bachelor's degree in Accounting or Finance, strong attention to detail, and proficiency in English and Mandarin. This role offers an opportunity to work independently in a dynamic, client-focused environment.

Qualifications

• Required knowledge of trust accounting principles and regulations.
• Strong analytical skills and attention to detail are essential.
• Fluent in English and Mandarin for effective communication.

Responsibilities

• Maintain accurate records of trust account balances and activities.
• Monitor transactions to ensure compliance with legal requirements.
• Prepare and file trust account tax returns.
• Manage full accounts for trusts and prepare financial statements.
• Provide financial statements and reports to clients.

Skills

Attention to detail

Confidentiality

Analytical skills

Communication in English

Communication in Mandarin

Education

Diploma or Bachelor's in Accounting, Finance, or related field

Tools

Trust accounting software

Job description

Our client is an international trust provider to HNW individuals and families.

Key Responsibilities

• Maintain accurate records of trust account balances and activity with supporting documentation.
• Monitor trust account transactions to ensure compliance with legal and regulatory requirements.
• Prepare and file trust account tax returns.
• Manage full set of accounts for trusts and underlying companies; prepare financial statements.
• Provide regular financial statements and reports to clients.
• Resolve issues or discrepancies related to trust account activity.
• Assist with client trust account setup and maintenance.
• Support trust managers with distributions, payments, and receipts for trusts and underlying companies.
• Assist with business development initiatives and client onboarding in compliance with internal procedures.

Requirements

• Diploma or Bachelor's in Accounting, Finance, or related field.
• Knowledge of trust accounting principles, software, and regulations.
• Strong attention to detail, confidentiality, and analytical skills.
• Excellent communication in English and Mandarin.
• Ability to work independently and manage multiple deadlines.