Fund & Trust Accountant for Private Equity & VC

WATIGA & CO. (S) PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Benefits offered by this job

Dental

Health insurance

Fitness & Wellness program

Professional development

Job summary

GLAS is seeking a diligent fund accounting professional to join its debt administration services practice in Singapore. You will manage accounting and administration for trusts and funds across private equity, venture capital and other assets, including investor reports, NAV calculations and regulatory filings.

You will prepare management accounts and SPV financial statements, oversee tax returns to IRAS, GST and corporate taxes, and participate in client onboarding and KYC.

Qualifications

• Diploma/Degree in Accounting, Finance or related discipline.
• 2 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.

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 of the management accounts and statutory financial statements of SPVs within the trust structures.
• Preparation and submission of tax returns to IRAS, including quarterly GST and annual corporate tax returns.
• 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

Detail-oriented

Analytical skills

Regulatory compliance

Stakeholder management

Education

Diploma/Degree in Accounting, Finance or related discipline

Job description

GLAS is seeking a diligent fund accounting professional to join its debt administration services practice in Singapore. You will manage accounting and administration for trusts and funds across private equity, venture capital and other assets, including investor reports, NAV calculations and regulatory filings.

You will prepare management accounts and SPV financial statements, oversee tax returns to IRAS, GST and corporate taxes, and participate in client onboarding and KYC.