Accountant

Watiga & Co. (S) Pte Ltd; Região Norte; In loco; BRL 380.000 - 549.000; Tempo pieno

Vantaggi offerti da questo lavoro

Competitive base salary

Discretionary annual bonus

Paid annual leave

Long service award

Private medical insurance

Descrizione del lavoro

GLAS is seeking a Client Services Senior Associate (Accounting) to manage the accounting and administration of trusts and funds with investments in private equity, venture capital, digital assets and other alternative assets.

You will handle the trust and fund administration, investor reports, financial statements, NAV calculations, and regulatory filings, while onboarding new clients and coordinating KYC processes. A regulated, inspection-ready environment supports your work.

Competenze

• 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.

Mansioni

• 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 and review of the management accounts and statutory financial statements.
• Preparation and review of IRAS tax returns, including quarterly GST, and annual Form C/C-S.
• Preparation and review of XBRL financial statements.
• 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 ensure timely completion of regulatory filings.
• Working consultatively with team members on ad-hoc tasks as assigned.

Conoscenze

Strong analytical skills

Detail-oriented

Collaborative

Stakeholder management

Formazione

Accounting/Finance degree

Strumenti

XBRL

Descrizione del lavoro

Client Services Senior Associate (Accounting)

Location: Singapore

Salary: Competitive

Classification: Full-Time

About GLAS

GLAS is an award-winning independent debt administration services company providing, amongst other services, loan agency, security agency and corporate trustee services in the international debt capital markets.

With its origins in acting in complex restructuring transactions, GLAS' work covers a broad range of transactions ranging from direct lending with banks and debt funds to high yield bond issuances and complex debt restructurings. GLAS' services are delivered in connection with corporate debt, acquisition finance, project and infrastructure finance and sponsor and corporate-led leveraged finance transactions.

The business currently comprises more than 550 professionals servicing over 7000 transactions across its global platform. GLAS currently has offices in London, Sydney, New York, New Jersey, Brisbane, Melbourne, Paris, Frankfurt, Madrid, Rome, Milan, Dubai, Hong Kong and Singapore.

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 and review of the management accounts and statutory financial statements.
• Preparation and review of IRAS tax returns, including quarterly GST, and annual Form C/C-S.
• Preparation and review of XBRL financial statements.
• 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 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.

Benefits

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

OurpeopleareattheheartofGLAS'ssuccess.Wearecommittedtoattracting,developingandretainingtalentedindividualsinanenvironmentbuiltoninclusivity,diversityandopportunity.Webelievethatdiverseperspectivesdriveinnovation,encouragemeaningfuldiscussionandhelpusdeliverthebestoutcomesforourclients.

Wearepassionateaboutsupportingouremployees'careerdevelopmentandlong-termsuccess.OurcultureisunderpinnedbyourcorevaluesofExcellence,ClientCentricity,CollaborationandInnovation,whichguidethewaywework,supportourclientsandachieveresultstogether.

At GLAS, we are committed to creating an environment where everyone has the opportunity to contribute, develop and thrive, regardless of background or experience. We believe that fostering an inclusive workplace strengthens our business, our people and the service we provide to our clients