Introduction:

We are seeking a Trust Accountant who has the interest and aptitude to grow his/her career in a fast-paced independent trust company.

Principal Accountabilities:

Handle and maintain accurate records of trust account balances and activity supported by relevant documentation
Monitor trust account transactions and ensure compliance with legal and regulatory requirements
Prepare and file trust account tax returns
Prepare and file tax returns for Single Family Office structures
Provide regular financial statements and reports to clients
Resolve any issues or discrepancies related to trust account activity
Assist with client trust account setup and maintenance
Manage full set of trust and its underlying companies accounts and prepare financial statements
Provide accounting support to the trust manager on distributions, payments from and receipts into trusts and/or underlying companies
Adhere to Company core values and expected behaviours

Skills Required

Diploma or bachelor's in accounting, finance, or a related field

At least 5 years of experience in trust accounting or related industry

Working knowledge of trust accounting principles and regulations

Experience with trust accounting software and financial reporting tools

Preferably with experience in accounting and tax filing for Single Family Office structures

Proven ability to maintain confidentiality and trust with clients

Strong attention to detail and analytical skills

Excellent communication and interpersonal skills

Ability to work independently and manage multiple tasks and tight deadlines

Meticulous and discreet in handling confidential information

Able to articulate well

Able to work well with both internal and external stakeholders

Attention to detail is essential

Familiar with current trend of IT applications

Fluent in both written and spoken English and Mandarin

If you see a job description but your experience doesn't align perfectly with the qualifications, we are always eager to hire talented, passionate candidates - so give it a try and apply.

Trust Accountant - Private Client