Accounting jobs in Singapore

We are seeking a talented and detail-oriented Trust Accounting Associate to join our team. In this full-time role, you will be responsible for providing comprehensive accounting and reporting services to our diverse portfolio of trust accounts, ensuring accurate and timely financial information for our clients.

• Perform accurate and timely recording of all financial transactions related to trust accounts
• Prepare periodic financial statements, including balance sheets, income statements, and cash flow reports for trust accounts
• Reconcile trust account balances, including bank, investment, and other asset and liability accounts
• Assist with the preparation of annual tax returns and other regulatory filings for trust accounts
• Liaise with clients, investment managers, and other stakeholders to provide financial information and address inquiries
• Maintain comprehensive documentation and filing systems for all trust account records
• Identify and recommend process improvements to enhance the efficiency and accuracy of trust accounting operations

• Diploma or Bachelor's degree in Accounting, Finance, or a related field
• 2-3 years of experience in trust accounting, investment accounting, or a similar financial reporting role
• Strong understanding of trust accounting principles, procedures, and applicable regulations
• Prior experience in public and private market securities, fund accounting and knowledge of SFRS/IFRS is an advantage
• Proficient in the use of accounting software and spreadsheet applications
• Excellent attention to detail and problem-solving skills
• Ability to work independently and as part of a team to meet deadlines
• Strong communication and customer service skills

At Providentia Capital Pte Ltd, we are committed to providing a supportive and collaborative work environment that fosters professional growth and development. We offer a competitive salary with a comprehensive benefits package and opportunities for career advancement.

Providentia Capital Pte Ltd is a Singapore-based multi-family office that offers wealth planning, succession and investment solutions to global clients, businesses and families. With a strong focus on integrity and client service, we envisage that wealth management services could be meaningfully delivered by experienced professionals with a heart, leading to a peace of mind for our clients and us. If you're passionate about trust accounting and are looking to join a dynamic and growing organization, we encourage you to apply now.