Trust Accounting Specialist: Precise Reporting & Reconciliation

PROVIDENTIA CAPITAL PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A multi-family office in Singapore is seeking a detail-oriented Trust Accounting Associate to provide comprehensive accounting services for trust accounts. The successful candidate will manage financial transactions, prepare financial statements, reconcile balances, and liaise with clients. Applicants should have a Diploma or Bachelor's in Accounting and 2-3 years of relevant experience. This full-time position offers a competitive salary and benefits in a supportive work environment.

Benefits

Competitive salary

Comprehensive benefits package

Opportunities for career advancement

Qualifications

• 2-3 years of experience in trust accounting or similar role.
• Strong understanding of trust accounting principles.
• Prior experience in public and private market securities and fund accounting is an advantage.

Responsibilities

• Record all financial transactions related to trust accounts accurately.
• Prepare periodic financial statements for trust accounts.
• Reconcile trust account balances and assist with annual tax filings.

Skills

Attention to detail

Problem-solving skills

Communication skills

Customer service skills

Education

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

Tools

Accounting software

Spreadsheet applications

Job description

A multi-family office in Singapore is seeking a detail-oriented Trust Accounting Associate to provide comprehensive accounting services for trust accounts. The successful candidate will manage financial transactions, prepare financial statements, reconcile balances, and liaise with clients. Applicants should have a Diploma or Bachelor's in Accounting and 2-3 years of relevant experience. This full-time position offers a competitive salary and benefits in a supportive work environment.