WATIGA & CO. (S) PTE. LTD. is seeking a Client Accounting Senior Associate to manage accounting and administrative tasks related to trusts and funds, particularly in alternative assets. The ideal candidate should have 4 to 6 years of relevant experience, strong analytical skills, and a solid understanding of Singapore financial regulations
Job Summary
The role involves managing the accounting and administration of trusts and funds focused on private equity, venture capital, and digital assets.
Responsibilities include preparing investor reports, financial statements, tax returns for IRAS, and conducting complex waterfall calculations.
Candidates must possess a degree in Accounting or Finance along with 4 to 6 years of relevant experience in fund or corporate accounting.
Matching Summary
Match Score: 85
WATIGA & CO. (S) PTE. LTD. is seeking a Client Accounting Senior Associate to manage accounting and administrative tasks related to trusts and funds, particularly in alternative assets. The ideal candidate should have 4 to 6 years of relevant experience, strong analytical skills, and a solid understanding of Singapore financial regulations.
Skills & Requirements
Must-have
4 to 6 years fund accounting experience
Strong understanding of SFRS requirements
Experience with trust and fund administration
Knowledge of Singapore tax returns and GST
Proficiency in NAV calculations and reconciliations
Nice-to-have
Detail-oriented with strong documentation mindset
Ability to manage multiple stakeholders
Consultative approach to client service
Comfortable in regulated inspection-ready environment
Key Requirements
Degree in Accounting, Finance or related discipline
4 to 6 years' experience in fund or corporate accounting roles
Strong understanding of SFRS and Singapore statutory requirements