Trust Fund Administrator
3 days ago
Join WATIGA & CO. (S) PTE. LTD. as a Trust Fund Administrator in our team.
Company OverviewWe are a leading provider of fund administration services, dedicated to delivering exceptional results to our clients.
Salary$80,000 - $110,000 per annum based on experience and qualifications.
Job DescriptionThe successful candidate will be responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets, and other alternative assets.
- Handle and support trust and fund administration service line including production of investor reports, financial statements, NAV calculations, monthly and quarterly reconciliations.
- Participate in the implementation of fund structures onto the accounting system.
- Be involved in all aspects of new client onboarding including coordination of opening of new bank accounts, drafting of fund agreement, and conducting investor and fund KYC.
- Prepare capital account statements, capital call and distribution notices, waterfall and equalisation calculators, and fund performance indicators.
- Initiate payments from client accounts and perform bank reconciliations.
- Liaise with clients, regulators, and agencies, external service providers, and banks to ensure service delivery standards are met.
To succeed in this role, you will need:
- At least 1 year of experience in fund accounting.
- Bachelor's Degree in Accounting, Finance, or any related discipline or professional qualification.
- Good understanding of operational functions including fund structures, fund accounting, equalizations, calls/distributions, waterfall models, and fund performance indicators.
- Effective client-handling and people management skills.
- Good communication skills.
- Analytical, meticulous, and systematic approach in handling work.
- Ability to meet deadlines, work under pressure, and multi-task.
We offer a competitive salary package, excellent career growth opportunities, and a dynamic work environment.
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