Fund & Trust Accounting Associate | Client Services

Glas Sas; Singapore; On-site; SGD 50,000 - 70,000; Full time

Benefits offered by this job

Competitive base salary

Discretionary annual bonus

Paid annual leave

Singapore public holidays

Long service award

Career development and study support

Private medical insurance

Job summary

GLAS is a debt administration services company with a global footprint, seeking a Client Services Associate (Accounting) in Singapore. You will manage accounting for trusts and funds, prepare financial statements and tax returns, and support onboarding and regulatory filings while collaborating with a multidisciplinary team.

The role focuses on ensuring accurate reporting, strong controls, and proactive client service within a regulated environment, with opportunities for career development and

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

Collaborative

Organised

Effective communication

Education

Diploma/Degree in Accounting, Finance or related discipline

Job description

GLAS is a debt administration services company with a global footprint, seeking a Client Services Associate (Accounting) in Singapore. You will manage accounting for trusts and funds, prepare financial statements and tax returns, and support onboarding and regulatory filings while collaborating with a multidisciplinary team.

The role focuses on ensuring accurate reporting, strong controls, and proactive client service within a regulated environment, with opportunities for career development and