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