Trust Accountant

1 week ago

Singapore SEQUENT (SINGAPORE) LIMITED Full time

**Responsibilities
- Prepare financial statements of trust and fiduciary structures in accordance with the appropriate accounting standards or relevant regulatory requirements, with guidance from Senior Trust Accountants.
- Perform periodic reconciliation of internal accounting records to portfolio statements from financial institutions.
- Involvement with and management of automated data feeds from third-party custodians.
- Support on quarterly and annual investment monitoring processes.
- Coordinate with internal teams and liaise with external client stakeholders (advisors, bankers, lawyers, consultants) in close coordination with Client Services.
- Participation in various Client Reporting and Investment Monitoring improvement projects and initiatives implementations (automation, system development, standardisation).

**Requirements**:

- Qualified accountant (e.g. ACA, ACCA), or part-qualified accountant with relevant experience.
- Strong IT skills with good working knowledge of Excel and Word.
- Excellent interpersonal and written communication with ability to engage with others across all levels of seniority and to work in a multi-cultural environment.
- A team player with a can-do attitude, who is client-, service
- and solution-oriented

**We as employer offer**
- Medium sized, independent Trust company
- Interesting projects in a fast-paced and growth-oriented environment
- Interesting global client base / complex structures / diverse asset classes
- High calibre colleagues, multicultural & diverse workforce
- High degree of independence as to organisation of work
- Flat hierarchy, short route to decision-making
- Hybrid working (remote working)
- Competitive package with a modern employer within Financial Services
- Generous further education budgets

  • Trust Accountant/trust Administrator

    3 days ago

    Singapore ARK TRUST (SINGAPORE) LTD. Full time

    Position: Trust Accountant/Trust Administrator Report to: Director of Trust Location: Singapore **Scope of Responsibilities**: - Handle full set of trust accounts and prepare financial statements - Report to Director of Trust and Resident Managers and Trust Manager, in business development and marketing activities in Singapore. - Assist Head of Compliance...

  • Trust Manager

    1 week ago

    Singapore SINGAPORE GLOBAL TRUST PTE. LTD. Full time

    Roles & Responsibilities: - Handle day-to-day administration (e.g. attend to client queries and maintain account documents) - Assist the team with ad-hoc trust-related matters, including the preparation of bank account opening documents and transfer of trust assets - Assist the trust relationship manager on new client trust set-up and initial asset...

  • Trust Officer

    4 weeks ago

    Singapore ZICO TRUST (S) LTD. Full time

    Roles & ResponsibilitiesZICO Trust is a trust advisory and solutions provider operating from Singapore. Our services cover a wide range of trust-related services, including establishing, maintaining trusts, unit trusts, and acting as trustees for various corporate transactions.In Labuan, we offer services like incorporation of entities, advisory on trusts...

  • Trust Officer

    4 weeks ago

    Singapore ZICO TRUST (S) LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionZICO Trust is a trust advisory and solutions provider operating from Singapore. Our services cover a wide range of trust-related services, including establishing, maintaining trusts, unit trusts, and acting as trustees for various corporate transactions. In Labuan, we offer services like incorporation of entities,...

  • Trust Officer

    4 weeks ago

    Singapore ZICO TRUST (S) LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionZICO Trust is a trust advisory and solutions provider operating from Singapore. Our services cover a wide range of trust-related services, including establishing, maintaining trusts, unit trusts, and acting as trustees for various corporate transactions. In Labuan, we offer services like incorporation of entities,...

  • Associate Trust Accountant

    1 week ago

    Singapore ZICO TRUST (S) LTD. Full time

    We are an independent trustee and fiduciary services company. Due to expansion, we are looking for an accountant to join us. **Associate Trust Accountant **Job responsibilities**: - Assist in the processing of balance sheets, income statements and other financial statements - Post and process journal entries to ensure all business transactions are...

  • Trust Manager

    3 days ago

    Singapore KENSINGTON TRUST SINGAPORE LIMITED Full time

    **Your next opportunity**We are seeking an assistant manager / manager who is driven and passionate about delivering exceptional service and value to our valued clients.**Key Responsibilities**:- Manage a portfolio of trust accounts, ensuring compliance with the terms of the trust documents, legal requirements, and fiduciary duties- Manage and oversee the...

  • Trust Administrator

    4 days ago

    Singapore KENSINGTON TRUST SINGAPORE LIMITED Full time

    Be a part of the Trust team that acts as the key contact point for clients to/assist and resolve clients’ issues. The Trust Administrator will work closely with and assist the Trust Department Head(s) in ensuring all the data of the Clients, the trust structure and its assets are properly recorded and maintained within the Company’s activities. -...

  • Trust Administrator

    3 days ago

    Singapore KENSINGTON TRUST SINGAPORE LIMITED Full time

    Be a part of the Trust team that acts as the key contact point for clients to/assist and resolve clients' issues. The Trust Administrator will work closely with and assist the Trust Department Head(s) in ensuring all the data of the Clients, the trust structure and its assets are properly recorded and maintained within the Company's activities.-...

  • Trust Officer

    3 weeks ago

    Singapore ZICO TRUST (S) LTD. Full time

    Trust OfficerWe are seeking a Trust Officer to join our team at ZICO Trust in Singapore.About UsZICO Trust is a trust advisory and solutions provider operating from Singapore. Our services cover a wide range of trust-related services, including establishing, maintaining trusts, unit trusts, and acting as trustees for various corporate transactions. In...