Trust Accounting Associate

1 week ago


Singapore PROVIDENTIA CAPITAL PTE. LTD. Full time

We are looking for Trust Accounting Associates to be part of our team.

**Key Responsibilities**
- Working with client servicing team to understand structures and filing requirements
- Journal entries based on bank statements / valuation reports and perform reconciliation
- Preparation of financial statements and NAV
- Liaison with stakeholders and auditors
- Providing information for regulatory filing

**Skills and Competencies**
- Team player with good interpersonal and communication skills
- Highly driven and self-motivated
- An eye for detail

**Role Requirements**
- Diploma or Degree in Accounting or its equivalent
- Minimum 2 years of experience in a similar role



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