Client Accounting Analyst

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 e...