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- Tasks: Manage accounting for trusts and funds in private equity and digital assets.
- Company: Dynamic firm specialising in alternative asset management.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Opportunity to build client relationships and enhance your career in a regulated environment.
- Why this job: Join a team making an impact in the exciting world of alternative investments.
- Qualifications: Degree in Accounting or Finance with 4-6 years of relevant experience.
The predicted salary is between 50000 - 60000 £ per year.
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.
- Preparation and submission of tax returns to IRAS, including quarterly GST and annual corporate tax returns.
- Be involved in new client onboarding including coordination of opening of new bank accounts, drafting fund agreements, and conducting investor and fund KYC.
- Preparing/reviewing capital account statements, capital call and distribution notices, waterfall and equalisation calculations and fund performance indicators.
- Assist in client service matters, maintain and build client relationships.
- Working collaboratively with team members to ensure timely completion of regulatory filings.
- Working consultatively with team members on ad-hoc tasks as assigned.
Skills, Experience & Qualifications
- 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.
- Detail-oriented with strong documentation and control mindset.
- Strong analytical and review skills with confidence in exercising professional judgment.
- Comfortable operating in a regulated, inspection-ready environment.
- Collaborative, organised and able to manage multiple stakeholders and deadlines.
Client Accounting Senior Associate employer: WATIGA & CO. (S) PTE. LTD.
Contact Detail:
WATIGA & CO. (S) PTE. LTD. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Client Accounting Senior Associate
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Since you’ll be dealing with trusts and funds, make sure you can confidently discuss SFRS and Singapore statutory requirements. We want you to shine when it comes to those tricky questions!
✨Tip Number 3
Showcase your collaborative spirit! During interviews, share examples of how you’ve worked with teams to meet deadlines or solve problems. Employers love candidates who can build strong relationships and work well with others.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals like you to join our team. Let’s make it happen!
We think you need these skills to ace Client Accounting Senior Associate
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your background in fund or corporate accounting, and don’t forget to showcase your understanding of SFRS and Singapore statutory requirements.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Client Accounting Senior Associate role. Mention specific experiences that relate to trust and fund administration, and show us your passion for the industry.
Showcase Your Attention to Detail: Since this role requires a detail-oriented mindset, make sure your application is free from typos and errors. We want to see that you can produce high-quality documentation and maintain strong controls right from the start!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining the StudySmarter team!
How to prepare for a job interview at WATIGA & CO. (S) PTE. LTD.
✨Know Your Numbers
Make sure you brush up on your accounting knowledge, especially around SFRS and Singapore statutory requirements. Be ready to discuss specific examples from your past experience that demonstrate your understanding of these regulations.
✨Showcase Your Detail Orientation
Since the role requires a strong attention to detail, prepare to share instances where your meticulousness made a difference. Think about times when your documentation and control mindset helped avoid errors or improved processes.
✨Demonstrate Client Relationship Skills
This position involves maintaining and building client relationships, so be prepared to talk about how you've successfully managed client interactions in the past. Highlight any experiences where you’ve gone above and beyond to meet client needs.
✨Be Ready for Teamwork Questions
Collaboration is key in this role, so expect questions about how you work with others. Prepare examples of how you've worked effectively in teams, especially in high-pressure situations or when managing multiple stakeholders.