Client Accounting Analyst

WATIGA & CO. (S) PTE. LTD.

D07 Golden Mile, Middle Road, 600 NORTH BRIDGE ROAD PARKVIEW SQUARE 188778
Sgd 3,000 - 3,200 / monthly pm
On-site
Financial and investment planning
Trust accounting
Detail oriented
WATIGA & CO. (S) PTE. LTD. is seeking a Client Accounting Analyst to manage the accounting and administration of trusts and funds focused on alternative investments. The ideal candidate will have a background in accounting or finance, along with experience in fund or corporate accounting, and will thrive in a detail-oriented, collaborative environment

Job Summary

  • Key Responsibilities Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets
  • Handling and supporting the trust and fund administration service line including production of investor reports, financial statements, NAV calculations, monthly and quarterly reconciliations
  • Preparation of the management accounts of SPVs within the trust structures

Matching Summary

Match Score: 85

WATIGA & CO. (S) PTE. LTD. is seeking a Client Accounting Analyst to manage the accounting and administration of trusts and funds focused on alternative investments. The ideal candidate will have a background in accounting or finance, along with experience in fund or corporate accounting, and will thrive in a detail-oriented, collaborative environment.

Salary

SGD 3,000 - 3,200 / Monthly

Skills & Requirements

Must-have

  • Financial And Investment Planning
  • Trust Accounting
  • Detail Oriented
  • Tax
  • Corporate Tax

Nice-to-have

  • Scientific Discipline
  • Administration
  • Fund Administration
  • Client Service
  • Accounting
  • Fund Accounting
  • Finance
  • Financial Reporting
  • Digital Asset Management

Key Requirements

  • Minimum 2 years experience

Work Rights

Tailored Resume

Cover Letter