Current jobs related to Client Accounting Executive, Trust - Singapore - Kensington Trust Group
-
Client Accounting Executive, Trust
4 weeks ago
Singapore KENSINGTON CORPORATE MANAGEMENT (S) PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilities Responsible for a portfolio of Trust accounts. The incumbent will perform bookkeeping of all transactions within the stated timeframe and ensuring ongoing accuracy and completeness of financial records for the JTC Trust accounts. Responsible for the timely and accurate preparation of unaudited Trust and Underlying...
-
Client Accounting Executive, Trust
1 month ago
Singapore KENSINGTON CORPORATE MANAGEMENT (S) PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilities Responsible for a portfolio of Trust accounts. The incumbent will perform bookkeeping of all transactions within the stated timeframe and ensuring ongoing accuracy and completeness of financial records for the JTC Trust accounts. Responsible for the timely and accurate preparation of unaudited Trust and Underlying...
-
Trust Officer
7 hours ago
Singapore TRUST RECRUIT PTE. LTD. Full time $4,000 - $5,000Job Responsibilities:Attend to client enquiries, attend meetings with prospective clients, prepare proposals for new business, and assist in business development activities.Ensure that new business acquired is in compliance with regulatory requirements and reject business with unacceptable business or reputational risks.Active involvement with the initial...
-
Urgent!! Trust Administrator Officer
2 days ago
Singapore TRUST RECRUIT PTE. LTD. Full timeRoles & ResponsibilitiesLocation - Central - Near Raffles Place MRTResponsibilities:- Assist in setting up trust structures and the client on-boarding process.- Act as point of contact for clients, liaise with clients on the administration of trust accounts.- Day-to day duties includes attend to client queries, coordinate trust account activities, carry out...
-
Urgent!! Trust Administrator Officer
2 days ago
Singapore TRUST RECRUIT PTE. LTD. Full timeRoles & ResponsibilitiesLocation - Central - Near Raffles Place MRTResponsibilities:- Assist in setting up trust structures and the client on-boarding process.- Act as point of contact for clients, liaise with clients on the administration of trust accounts.- Day-to day duties includes attend to client queries, coordinate trust account activities, carry out...
-
Trust Administrator Officer
3 days ago
Singapore ZICO TRUST (S) LTD. Full timeTrust Administrator Officer Assist in setting up trust structures and the client on-boarding process. Act as point of contact for clients, liaise with clients on the administration of trust accounts. Day-to day duties includes attend to client queries, coordinate trust account activities, carry out trustee function, and properly document the account...
-
Trust Administrator Officer
7 days ago
Singapore ZICO TRUST (S) LTD. Full timeRoles & ResponsibilitiesTrust Administrator Officer- Assist in setting up trust structures and the client on-boarding process.- Act as point of contact for clients, liaise with clients on the administration of trust accounts.- Day-to day duties includes attend to client queries, coordinate trust account activities, carry out trustee function, and properly...
-
Trust Administrator Officer
7 days ago
Singapore ZICO TRUST (S) LTD. Full timeRoles & ResponsibilitiesTrust Administrator Officer- Assist in setting up trust structures and the client on-boarding process.- Act as point of contact for clients, liaise with clients on the administration of trust accounts.- Day-to day duties includes attend to client queries, coordinate trust account activities, carry out trustee function, and properly...
-
Accounting Company | Accounts executive
3 days ago
Singapore Accounting Company Full timeCompany name: Accounting company Job Title: Accounts Executive (ID8001)Hours per week: Monday to Friday 9am to 6pm. Location: Bukit Batok, Southwest, Singapore Job category: Accounting / Finance Job Description Mentor and guide Accounts Executive Handle full set of accounts including cash flow, month-end closing, and year-end audit activities Provide...
-
Senior Trust Manager, Trust Services
2 weeks ago
Singapore OCORIAN SINGAPORE TRUST COMPANY PTE. LTD. Full timeRoles & ResponsibilitiesJob DescriptionTo be a senior contributor in the Trust Services team, supporting the Head of Trust Services (Private Clients) to lead and manage the Private Clients team to be an effective, efficient and profitable part of Ocorian.The candidate will be responsible for the client administrative delivery, operations and service...
-
Senior Trust Manager, Trust Services
2 weeks ago
Singapore OCORIAN SINGAPORE TRUST COMPANY PTE. LTD. Full timeRoles & ResponsibilitiesJob DescriptionTo be a senior contributor in the Trust Services team, supporting the Head of Trust Services (Private Clients) to lead and manage the Private Clients team to be an effective, efficient and profitable part of Ocorian.The candidate will be responsible for the client administrative delivery, operations and service...
-
Urgent!!! Trust Officer
5 days ago
Singapore TRUST RECRUIT PTE. LTD. Full timeRoles & ResponsibilitiesThe role includes business development, trust administration, client relationship management and client advisory.Business Development of Trust Services: Attend to client enquiries, attend meetings with prospective clients, prepare proposals for new business, and assist in business development activities. Ensure that new business...
-
Urgent!!! Trust Officer
5 days ago
Singapore TRUST RECRUIT PTE. LTD. Full timeRoles & ResponsibilitiesThe role includes business development, trust administration, client relationship management and client advisory.Business Development of Trust Services: Attend to client enquiries, attend meetings with prospective clients, prepare proposals for new business, and assist in business development activities. Ensure that new business...
-
Manager Accountant, Private Clients
2 weeks ago
Singapore OCORIAN SINGAPORE TRUST COMPANY PTE. LTD. Full timeRoles & ResponsibilitiesPurpose of the jobTo ensure excellence in delivery of financial accounts, including financial statements, management accounts, and annual returns, by overseeing the local private clients’ accountants and coordinating with the Mauritius Private Clients accountants assisting with the preparation.This role offers an excellent...
-
Manager Accountant, Private Clients
2 weeks ago
Singapore OCORIAN SINGAPORE TRUST COMPANY PTE. LTD. Full timeRoles & ResponsibilitiesPurpose of the jobTo ensure excellence in delivery of financial accounts, including financial statements, management accounts, and annual returns, by overseeing the local private clients’ accountants and coordinating with the Mauritius Private Clients accountants assisting with the preparation.This role offers an excellent...
-
Kensington Corporate Management
4 weeks ago
Singapore Kensington Corporate Management (S) Pte. Ltd. Full timeResponsibilities Responsible for a portfolio of Trust accounts. The incumbent will perform bookkeeping of all transactions within the stated timeframe and ensuring ongoing accuracy and completeness of financial records for the JTC Trust accounts. Responsible for the timely and accurate preparation of unaudited Trust and Underlying Entities financial...
-
TRUST RECRUIT PTE. LTD. | Account executive
4 weeks ago
Singapore TRUST RECRUIT PTE. LTD. Full timeHighlights Tampines AWS + VB Construction & Engineering industry Fullset accounts MYOB Main Responsibilities Handles full set of accounts, including monthly bank reconciliation & journal entries. Ensure accuracy for data entry of all transactions into MYOB. Account Payables: Check and ensure the supporting documents are adequate and complete, monitor...
-
Trust Administrator for Corporate Clients
4 weeks ago
Singapore Bank of Singapore Full timeBank of Singapore is a leading financial institution in Asia, committed to delivering exceptional service and value to our clients. We are constantly seeking talented individuals to join our team.About UsWe promote a culture of openness, teamwork, and fairness, where we invest in the development of our employees through various programs. Our attractive...
-
Trust Officer
4 weeks ago
Singapore BUTTERFIELD TRUST (ASIA) LIMITED Full timeRoles & ResponsibilitiesTrust OfficerThe Trust Officer reports to the Manager, Trust Services, and is responsible for the management of a portfolio of more complex trusts and companies.Your responsibilities will include: Maximizing and developing the client relationship potential by reading trust deeds and related documents pertaining to trusts and...
-
Trust Officer
4 weeks ago
Singapore BUTTERFIELD TRUST (ASIA) LIMITED Full timeRoles & ResponsibilitiesTrust OfficerThe Trust Officer reports to the Manager, Trust Services, and is responsible for the management of a portfolio of more complex trusts and companies.Your responsibilities will include: Maximizing and developing the client relationship potential by reading trust deeds and related documents pertaining to trusts and...
Client Accounting Executive, Trust
1 month ago
The role is for Kensington Corporate Management (S) Pte. Ltd.
Responsibilities
Responsible for a portfolio of Trust accounts. The incumbent will perform bookkeeping of all transactions within the stated timeframe and ensuring ongoing accuracy and completeness of financial records for the JTC Trust accounts.
Responsible for the timely and accurate preparation of unaudited Trust and Underlying Entities financial statements based on agreed template with JTC.
Ensuring that all relevant bank statements and working papers are appropriately saved within the relevant accounting system.
Ensuring that all accounting timelines are met and all queries are answered correctly and promptly.
Liaising with the relevant Trust Officers on missing bank statements, online access and any transactions queries.
Any other duties as and when assigned by head of department.
Requirements
At least 3 years of Trust Accounting experience or relevant.
Experience working in Singapore accounting or audit firms.
Attention-to-detail, careful and precise.
Self-motivated, proactive, and capable of meeting clients' deadlines.
Excellent organizational, analytical, and influencing skills.
Excellent verbal and written communication skills.
Solid problem-solving and business sense.
Knowledge of ViewPoint is a plus.
#J-18808-Ljbffr