Trust Accounting Manager

PROVIDENTIA CAPITAL PTE. LTD.; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading financial firm in Singapore is seeking a Trust Accounting Manager to lead a team focused on regulatory compliance and client servicing. This role requires a detail-oriented professional with extensive experience in fund accounting, strong communication skills, and a degree in Accounting. The successful candidate will be instrumental in managing financial statements and ensuring regulatory adherence.

Qualifications

• Minimum 7 years of work experience, preferably with fund accounting experience.

Responsibilities

• Lead a team to work with client servicing team.
• Review and approve financial statements and journal entries.
• Project manage for regulatory filing.
• Liaison with stakeholders and auditors.

Skills

Interpersonal skills

Communication skills

Leadership

Attention to detail

Education

Degree in Accounting or equivalent

Job description

We are looking for a Trust Accounting Manager to be part of our team.

Key Responsibilities

• Lead a team to work with client servicing team to understand structures and filing requirements
• Review and approve financial statements and journal entries
• Project manage for regulatory filing
• Liaison with stakeholders and auditors

Skills and Competencies

• Team player with good interpersonal and communication skills
• Highly driven with leadership attributes
• An eye for detail

Role Requirements

• Degree in Accounting or its equivalent
• Minimum 7 years of work experience, preferably with fund accounting experience