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.