Associate Trust Accountant

7 days 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 recorded
- Update accounts receivable and issue invoices
- Update accounts payable and perform reconciliations
- Update financial data in databases to ensure that information will be accurate and immediately available when needed
- Analyzes and prepares monthly reports
- Ensures all financial reporting deadlines are met
- Assist in financial audit and other reporting requirements
- Provide computation of monthly clients’ portfolio net asset value
- Performs other duties as assigned

**Job requirements**:

- Diploma/Degree in Accounting or relevant field
- Team player and good working attitude
- Proficient in MS Office & MYOB accounting software are advantageous
- Able to work independently
- Meticulous and keen to learn
- Good communications and interpersonal skills
- Detail oriented and organised



  • Singapore ZICO TRUST (S) LTD. Full time

    Roles & ResponsibilitiesAssociate Trust AccountantJob 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 recorded· Update accounts receivable and issue invoices· Update accounts payable and perform reconciliations·...

  • Trust Associate

    4 days ago


    Singapore PROVIDENTIA CAPITAL PTE. LTD. Full time

    We are looking for Trust Associates to be part of our Client Servicing Team to deliver bespoke services in a professional manner to our clients. **Key Responsibilities**: - Administer a portfolio of client structures (e.g. Trust, Company, Fund) - Support Relationship Managers in taking care of client-related matters and structures - Maintaining the Trust...

  • Trust Manager

    6 days 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 Manager

    5 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...

  • Trust Manager

    5 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...

  • Trust Administrator

    3 days ago


    Singapore PORTCULLIS TRUST (SINGAPORE) LTD Full time

    **Responsibilities**: - Perform all aspects of Trust & Family Office administration functions (including KYC compliance and due diligence), reviewing and drafting Trust/Corporate documentation, minutes and resolutions, bank and other financial related accounts to ensure compliance with regulatory and compliance policies requirements. - Responsible for...

  • Trust Administrator

    5 days ago


    Singapore LION TRUST (SINGAPORE) LIMITED Full time

    Be part of the client relationship team that act as key contact point for clients to/for:Assist and resolve clients’ issues - Prepares relevant reports to clients on their accounts maintain with the company - Carries out principal trustee and administration function on behalf of the Company - Eestablishing banking and custodian accounts on behalf of...

  • Trust Administrator

    7 days ago


    Singapore KENSINGTON TRUST SINGAPORE LIMITED Full time

    **Your next opportunity** Be a part of the dynamic trust team that acts as the key contact point for clients to/assist and resolve clients’ issues. We are seeking a dedicated individual who is passionate about delivering exceptional service to our valued clients and exceeding their expectations at every turn. **Key Responsibilities**: - Trust and Estate...


  • Singapore ZICO TRUST (S) LTD. Full time

    **Trust 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...

  • Trust Administrator

    7 days ago


    Singapore KENSINGTON TRUST SINGAPORE LIMITED Full time

    **Your next opportunity** Be a part of the dynamic trust team that acts as the key contact point for clients to assist and resolve clients’ issues. We are seeking a dedicated individual who is passionate about delivering exceptional service to our valued clients and exceeding their expectations at every turn. **Key Responsibilities**: - Trust and Estate...

  • Trust Officer

    6 days ago


    Singapore R&H TRUST CO. (SINGAPORE) PTE. LIMITED Full time

    **Job Highlights**: - Excellent benefit package - Stable, friendly working environment - Opportunities for transfers within the wider group - Acting as a liaison between the trust team and the accounting team to review annual accounts, track statement progress and advise accounting team on trust accounting treatment - Assistance in setting up trust...

  • Trust Am/ Manager

    4 days ago


    Singapore TRUST RECRUIT PTE. LTD. Full time

    **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 day-to-day administration of trust accounts, including but not limited to opening new bank or brokerage accounts, distribution to beneficiaries, fund transfer, and...

  • Trust Officer

    6 days ago


    Singapore ASIACITI TRUST SINGAPORE PTE. LTD. Full time

    **Trust Officer **Responsibilities: The Employee shall have the following responsibilities and duties: - Assisting with the administration of legal structures including trust, companies, foundations and other similar structures. - Drafting of appropriate documents and other work in order to assist a team of administrators of administrating the legal...

  • Trust Administrator

    5 days ago


    Singapore KENSINGTON TRUST SINGAPORE LIMITED Full time

    **Your next opportunity** Be a part of the dynamic trust team that acts as the key contact point for clients to assist and resolve clients’ issues. We are seeking a dedicated individual who is passionate about delivering exceptional service to our valued clients and exceeding their expectations at every turn. **Key Responsibilities**: - Trust and Estate...


  • Singapore KENSINGTON TRUST SINGAPORE LIMITED Full time

    **[Your Next Opportunity]** Join our Trust team and be part of something meaningful. In this role, you will be managing client trust portfolios, ensuring everything runs smoothly and complies with relevant regulations. You will work alongside professional advisors, investment managers, and banks, helping to administer trusts and provide key support to...


  • Singapore KENSINGTON TRUST SINGAPORE LIMITED Full time

    **[Your Next Opportunity]** Join our Trust team and be part of something meaningful. In this role, you will be managing client trust portfolios, ensuring everything runs smoothly and complies with relevant regulations. You will work alongside professional advisors, investment managers, and banks, helping to administer trusts and provide key support to...


  • Singapore ZEDRA TRUST COMPANY (SINGAPORE) LIMITED Full time

    Roles & ResponsibilitiesThe Trust Administration Officer will support the senior trust administrator(s) / client manager(s) in handling the administrative responsibilities for a portfolio of trusts, companies and other wealth structures ensuring timely delivery and high quality of service to both intermediaries and clients. The role holder will work with the...


  • Singapore KENSINGTON TRUST SINGAPORE LIMITED Full time

    Roles & Responsibilities[Your Next Opportunity]Join our Trust team and be part of something meaningful. In this role, you will be managing client trust portfolios, ensuring everything runs smoothly and complies with relevant regulations. You will work alongside professional advisors, investment managers, and banks, helping to administer trusts and provide...


  • Singapore ZEDRA TRUST COMPANY (SINGAPORE) LIMITED Full time

    **Position - Trust Administration Officer** **Purpose of Role** The Trust Administration Officer will support the senior trust administrator(s) / client manager(s) in handling the administrative responsibilities for a portfolio of trusts, companies and other wealth structures ensuring timely delivery and high quality of service to both intermediaries and...


  • Singapore ASIACITI TRUST SINGAPORE PTE. LTD. Full time

    As Trust Compliance Officer or Trust Review Executive, you will be reporting to the Head of Group Compliance and Managing Director. You will be primarily assisting in periodic review of trust structures administered by trust companies in various jurisdictions. **Responsibilities**: - To act as an effective member of the Trust Compliance or Review Team, and...