Client Services Senior Associate (Accounting)

Glas Sas; Singapore; On-site; SGD 90,000 - 150,000; Full time

Benefits offered by this job

Competitive base salary plus annual 1%

Paid annual leave plus Singapore PH

Long service award

Career development and study support

Private medical insurance

Job summary

GLAS is seeking a Client Services Senior Associate (Accounting) in Singapore. You will manage accounting and administration for trusts and funds across private equity, venture capital and digital assets, ensuring accuracy and compliance.

In this role you will prepare investor reports, financial statements, NAV calculations, and tax filings, while onboarding new clients and maintaining strong relationships with stakeholders. A 4–6 year background in fund or corporate accounting is preferred.

Qualifications

• Bachelor’s degree in Accounting, Finance or related discipline.
• 4–6 years’ experience in fund or corporate accounting roles.
• Understanding of SFRS and Singapore statutory requirements.
• Detail-oriented with strong documentation and control mindset.
• Analytical and able to exercise professional judgment.
• Comfortable in a regulated, inspection-ready environment.
• Collaborative and able to manage multiple stakeholders and deadlines.

Responsibilities

• Accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternatives.
• Produce investor reports, financial statements, NAV calculations, and monthly/quarterly reconciliations.
• Prepare and review management accounts and statutory financial statements.
• Prepare and review IRAS tax returns, including GST quarterly filings and Form C/C-S annually.
• Prepare and review XBRL financial statements.
• Onboard new clients: open bank accounts, draft fund agreements, conduct KYC.
• Prepare capital accounts, capital calls/distributions, waterfall/equalisation, and performance indicators.
• Assist in client service and maintain relationships.
• Collaborate to ensure timely regulatory filings.
• Assist on ad-hoc tasks as assigned.

Skills

Fund accounting

Corporate accounting

Attention to detail

Stakeholder management

Analytical skills

Regulatory mindset

Collaborative

Education

Accounting or Finance degree

Job description

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