Head of Trust Accounting

Job Description


  • Provide strategic leadership and direction to the trust accounting department, setting clear goals and objectives in alignment with company objectives
  • Oversee the day-to-day operations of the trust accounting team, ensuring accurate and timely processing of trust transactions, including deposits, withdrawals, and distributions
  • Develop and implement policies, procedures, and controls to ensure compliance with regulatory requirements and internal guidelines
  • Manage the preparation and distribution of monthly, quarterly, and annual trust accounting reports to clients and stakeholders
  • Collaborate with internal teams, including legal, compliance, and finance, to address complex trust accounting issues and ensure alignment with business goals.

Required Skills:

  • CPA (Non-negotiable)
  • Ensures fair and complete financial statements that comply with generally accepted accounting principles, regulatory requirements and industry practices
  • Complies with regulatory requirements, company and group policies; maintain compliance awareness
  • Knowledge of the banking and financial services industries and asset management products
  • Knowledge of trust and investment regulations and asset management industry trends.

Additional Notes:

  • This position will be working with leading independent asset manager in the Philippines.
  • Working Set-up: Hybrid
  • Mondays to Fridays.
  • Complete details will provide by our Recruiters.
Max. file size: 128 MB.

Job Overview

Referral Reward Info

5,000  per job vacancy*
*The reward money will only be released to the referrer(s) whose candidate(s) will be selected for hiring.
Max. file size: 128 MB.