Assistant Manager, Trust

Introduction:

The role will oversee the accurate and timely preparation and review of trust accounts and financial statements, while providing accounting support to the trust administration team.

Apply today to discover how you can make a meaningful impact with Hawksford Singapore.

Responsibilities:

• To ensure the accurate and timely preparation of the trusts accounts.
• To ensure the accurate and timely preparation of the trusts financial statements, adhering to relevant accounting standards and guidelines.
• To prepare financial information and statements to deadlines and specified targets.
• To provide accounting support and guidance to the trust administration team.
• To assist to provide trust administration to the trusts under management.
• To assist in the timely review of financial statements, ensuring consistency and accuracy is maintained within client accounting and to make recommendations for improvements.
• To assist in monitoring workflow and accounts status.
• To communicate and liaise with the trust administration team and to mentor team members.
• To record all time on the Company's time recording system and ensure narrative is clear.
• Such other duties as the management may at times reasonably require.

Required Skills and Experience:

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum 5 years of experience in trust accounting, client accounting, fund accounting, or a related finance role.
• Good understanding of accounting principles, financial reporting requirements, and relevant regulatory guidelines.
• Experience in preparing and reviewing trust accounts, financial statements, and supporting schedules.
• Proficient in Microsoft Office applications, especially Excel; experience with accounting or trust accounting systems will be an advantage.
• Strong attention to detail with good analytical and problem-solving skills.
• Able to manage multiple priorities, meet deadlines, and work independently with minimal supervision.
• Good communication and interpersonal skills, with the ability to liaise effectively with internal and external stakeholders.
• Able to handle confidential information with discretion and professionalism.
• Able to explain financial information clearly and confidently.
• Fluent in written and spoken English and Mandarin, to liaise with Mandarin-speaking clients and stakeholders where required.

If you are looking to join a dynamic and growing firm where you can develop your career while working with an international client base, we would be delighted to hear from you.

Our Office Charter

Five simple behavioural promises that will create an amazing and highly productive working environment at Hawksford.

No Hierarchy

We all have an equal right to enjoyment and use of all spaces, regardless of job level or department.

Have Fun

Be happy and never be afraid to laugh, enjoy yourself, and create magic moments for others.

Say Hi

The office is designed for interaction, so be proactive to build new relationships and spread positive energy on your way.

Respect Everyone

We are all different, and that's a good thing! Be patient, kind and appreciative of these differences.

Be Flexible

Bring a positive attitude with you into the office and always be receptive to change.