Trust Accountant

About The Role

The Trust Accountant is primarily responsible for overseeing the daily accounting, reporting, and compliance tasks for asset entities and investment funds. This position ensures the timely and accurate delivery of financial data including trust account management, tax adherence, and property-related reporting. Collaboration with Property Managers, Asset Managers, and the Finance Department is essential for successful performance.

Working under the supervision of the Property Accountant, this role is vital in upholding financial accuracy, aiding asset performance, and guaranteeing conformity with statutory and regulatory mandates throughout the property portfolio.

Key Responsibilities

• Handle property accounting transactions such as tenant billing, receipt processing, expense management, outgoing reconciliations, and capital expenditure handling.
• Perform monthly accounting procedures for trusts and properties, assist with financial reports, and aid in year-end financial closing activities.
• Reconcile and manage trust accounts in strict adherence to compliance and regulatory standards.
• Assist with tax compliance, auditing processes, budgeting, and management of cash flows for stabilized asset entities.
• Provide financial reporting support to Property and Asset Managers.
• Engage in continuous improvement projects, update accounting policies, and contribute to enhancements in finance systems.

About You

You are a meticulous accounting professional equipped with strong technical expertise and a proactive mindset for resolving challenges. You thrive in collaborative environments and are dedicated to delivering precise, punctual, and high-caliber financial information.

Your background includes experience in property or trust accounting with a strong sense of judgment, excellent organizational capabilities, and a focus on compliance, accountability, and customer service excellence.

Skills and Experience

• At least three years of professional experience in property accounting, trust accounting, or a closely related financial role.
• Well-versed in accounting standards, financial report generation, and trust account management procedures.
• Exceptional attention to detail, strong organizational aptitude, and proficient with financial software tools and Microsoft Excel.
• A tertiary-level qualification in Accounting, Finance, or an allied field is required; prior exposure to the property sector will be considered an advantage.