Sfrs and singapore statutory requirements knowledge
Trust and fund administration experience
Nav calculations and financial statement preparation
WATIGA & CO. (S) PTE. LTD. is seeking a Client Accounting Analyst to manage accounting and administration for trusts and funds, focusing on private equity and alternative assets. The ideal candidate will have relevant experience in fund accounting and a strong understanding of Singapore financial regulations, while fresh graduates are also encouraged to apply
Job Summary
The role involves managing the accounting and administration of trusts and funds focused on private equity, venture capital, and digital assets.
Candidates will be responsible for preparing management accounts, tax returns, and conducting complex waterfall and equalisation calculations.
The position requires working collaboratively within a regulated environment to ensure timely completion of regulatory filings and client service matters.
Matching Summary
Match Score: 85
WATIGA & CO. (S) PTE. LTD. is seeking a Client Accounting Analyst to manage accounting and administration for trusts and funds, focusing on private equity and alternative assets. The ideal candidate will have relevant experience in fund accounting and a strong understanding of Singapore financial regulations, while fresh graduates are also encouraged to apply.
Skills & Requirements
Must-have
SFRS and Singapore statutory requirements knowledge
Trust and fund administration experience
NAV calculations and financial statement preparation
Tax return submission to IRAS including GST
Investor KYC and fund onboarding coordination
Nice-to-have
Strong analytical and review skills
Ability to exercise professional judgment
Collaborative team player with multiple stakeholders
Detail-oriented documentation mindset
Key Requirements
Diploma or Degree in Accounting or Finance
2 years' experience in fund or corporate accounting
Fresh graduates welcome to apply
Strong understanding of SFRS and Singapore statutory requirements