Client Services Senior Associate (Accounting)

About the role

GLAS, an independent debt administration services company serving the international debt capital markets, is hiring a Client Services Senior Associate (Accounting) in Singapore. The role covers the accounting and administration of trusts and funds invested in private equity, venture capital, digital assets and other alternative assets, including investor reporting, financial statements, tax returns and client onboarding.

Key responsibilities

• Handle and support the trust and fund administration service line, including investor reports, financial statements, NAV calculations and monthly and quarterly reconciliations
• Prepare and review management accounts and statutory financial statements
• Prepare and review IRAS tax returns, including quarterly GST and annual Form C/C-S, and XBRL financial statements
• Take part in new client onboarding: coordinate opening of new bank accounts, draft fund agreements and conduct investor and fund KYC
• Prepare 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, and work with the team on regulatory filings and ad-hoc tasks

Required profile

• Degree in Accounting, Finance or a related discipline
• 4 to 6 years of experience in fund or corporate accounting roles
• Strong understanding of SFRS and Singapore statutory requirements
• Detail-oriented, with strong documentation and control mindset
• Comfortable working in a regulated, inspection-ready environment
• Collaborative and able to manage multiple stakeholders and deadlines

What we offer

• Competitive base salary plus discretionary annual bonus
• Paid annual leave plus Singapore public holidays
• Long service award
• Career development and study support
• Private medical insurance