Senior Client Accounting: Private Equity & VC

WATIGA & CO. (S) PTE. LTD.; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

GLAS is seeking a detail-oriented and commercially minded Client Accounting Senior Associate to join our Singapore team. You will manage accounting and administration of trusts and funds focusing on private equity, venture capital, and other alternate assets, delivering timely investor reports and financial statements.

You will handle tax returns, cash movements, and onboarding for new clients while collaborating with internal teams in a regulated environment.

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.
• 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 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

Detail-oriented

Commercially minded

Accounting knowledge

Education

Degree in Accounting/Finance

Job description

GLAS is seeking a detail-oriented and commercially minded Client Accounting Senior Associate to join our Singapore team. You will manage accounting and administration of trusts and funds focusing on private equity, venture capital, and other alternate assets, delivering timely investor reports and financial statements.

You will handle tax returns, cash movements, and onboarding for new clients while collaborating with internal teams in a regulated environment.