Assistant Manager, Trust Accounting (Singapore)

Key Responsibilities :

• Responsible for management and financial accounting of assigned trust and its underlying companies
• Work closely with teams to continuously meet clients‘ expectations, to optimise the work process and to maintain close contacts with clients.
• Oversee a team in preparation of trust and its underlying companies’ accounts and financial statements
• Provide accounting support to the trust manager such as identifying new funds or new assets introduced to the trust, distributions and payments
• Maintain a record of funds or financial assets movement
• Provide a report of the monthly asset value of each trust structure to the trust manager
• Liaise with auditors, tax agents, bankers, fund managers etc.
• Ensure regulatory compliance requirements are met for all clients

Key Requirements