Fund & Trust Accountant – Private Equity & VC (Singapore)

GLAS; Singapore; On-site; SGD 48,000 - 72,000; Full time

Benefits offered by this job

Competitive base salary + discretionay

Paid annual leave + public holidays

Long service award

Career development & study support

Private medical insurance

Job summary

GLAS is a Singapore-based debt administration services firm seeking a qualified fund/corporate accountant to manage accounting for trusts and funds across private equity, venture capital and other assets. You will prepare financial statements, investor reports, and NAV calculations while supporting tax returns and regulatory filings.

Ideal candidates hold a accounting/finance degree, have 2 years of fund or corporate accounting experience, and can operate in a regulated, deadline-driven

Qualifications

• 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

Accounting knowledge

Attention to detail

Regulatory compliance

Stakeholder management

Education

Diploma/Degree in Accounting, Finance or related discipline

Job description

GLAS is a Singapore-based debt administration services firm seeking a qualified fund/corporate accountant to manage accounting for trusts and funds across private equity, venture capital and other assets. You will prepare financial statements, investor reports, and NAV calculations while supporting tax returns and regulatory filings.

Ideal candidates hold a accounting/finance degree, have 2 years of fund or corporate accounting experience, and can operate in a regulated, deadline-driven