Trust Accountant - Private Client

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.