Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- 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 grow your career in a supportive setting.
- 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 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 Senior Associate 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. Remember, sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their approach to client accounting and be ready to discuss how your experience aligns with their needs. We want you to shine, so practice common interview questions and have your own questions ready!
✨Tip Number 3
Showcase your skills! Create a portfolio that highlights your achievements in fund accounting, like successful NAV calculations or impressive investor reports. This will give you an edge and demonstrate your expertise in handling trusts and funds.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search. So, get those applications in and let’s land you that Client Accounting Senior Associate role!
We think you need these skills to ace Client Accounting Senior Associate 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 the perfect fit for the Client Accounting Senior Associate role. Share specific examples of your past work that relate to the key responsibilities we’ve outlined.
Showcase Your Attention to Detail: Since this role requires a strong documentation and control mindset, make sure your application is free from typos and errors. We appreciate candidates who take the time to present their work neatly and accurately!
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 you’re keen on joining our 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 how you've applied these in your previous roles, as this will show your expertise and confidence in handling the technical aspects of the job.
✨Showcase Your Detail Orientation
Since the role requires a strong documentation and control mindset, prepare examples that highlight your attention to detail. Think about times when your meticulousness helped avoid errors or improved processes, and be ready to share these stories during the interview.
✨Demonstrate Client Relationship Skills
This position involves maintaining and building client relationships, so come prepared with examples of how you've successfully managed client interactions in the past. Discuss any challenges you faced and how you overcame them to strengthen those relationships.
✨Collaborative Spirit is Key
The job requires working collaboratively with team members, so be ready to talk about your experience in team settings. Highlight instances where you contributed to a team project or helped a colleague, showcasing your ability to work well with others and manage multiple stakeholders.