Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage trusts and funds, prepare financial statements, and support client onboarding.
- 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 grow in a regulated environment.
- Why this job: Join a team where your analytical skills can shine and make a real impact.
- Qualifications: Diploma/Degree in Accounting or Finance; 2 years experience preferred but fresh grads welcome.
The predicted salary is between 30000 - 40000 £ 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 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
- Diploma/Degree in Accounting, Finance or related discipline.
- 2 years’ experience in fund or corporate accounting roles. Fresh graduates are welcome to apply.
- 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 Analyst in London 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 Analyst in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars to meet potential employers and get your name out there.
✨Tip Number 2
Prepare for interviews by researching the company and its values. Be ready to discuss how your skills in fund administration and client service can add value to their team.
✨Tip Number 3
Showcase your analytical skills during interviews. Bring examples of how you've handled complex financial tasks or improved processes in previous roles to demonstrate your expertise.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed, and we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Client Accounting Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund or corporate accounting roles. We want to see how your skills align with the responsibilities listed in the job description, so don’t be shy about showcasing your relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how your background in accounting and finance makes you a perfect fit for us. Keep it concise but engaging!
Showcase Your Attention to Detail: Since this role requires a detail-oriented mindset, make sure your application is free from typos and errors. We appreciate candidates who take the time to present their work neatly and professionally.
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’s super easy!
How to prepare for a job interview at WATIGA & CO. (S) PTE. LTD.
✨Know Your Numbers
As a Client Accounting Analyst, you'll be dealing with financial statements and NAV calculations. Brush up on your accounting principles and be ready to discuss how you would handle specific scenarios related to fund administration. This shows your understanding of the role and your analytical skills.
✨Showcase Your Detail Orientation
Since attention to detail is crucial in this role, prepare examples from your past experiences where your meticulousness made a difference. Whether it’s about preparing tax returns or ensuring compliance with regulations, having concrete examples will highlight your fit for the position.
✨Demonstrate Your Collaborative Spirit
This job requires working closely with team members and clients. Think of instances where you successfully collaborated on projects or resolved conflicts. Be ready to share these stories to illustrate your teamwork skills and how you can contribute to a positive work environment.
✨Prepare for Regulatory Questions
Given the regulatory nature of the role, expect questions about SFRS and Singapore statutory requirements. Familiarise yourself with these regulations and be prepared to discuss how you would ensure compliance in your work. This will show that you’re not just knowledgeable but also proactive about staying informed.