Senior Client Services, Funds & Trusts Specialist (Singapore)

GLAS; Singapore; On-site; SGD 70,000 - 100,000; Full time

Benefits offered by this job

Competitive base salary

Discretionary annual bonus

Paid annual leave

Long service award

Career development support

Private medical insurance

Job summary

GLAS is seeking a qualified Fund/Corporate Accountant to manage accounting and administration for trusts and funds across private equity, venture capital and other assets. You will produce investor reports, financial statements and tax returns, while maintaining strong control and regulatory compliance.

You will also support onboarding of new clients, perform NAV calculations, reconciliations, and capital call/distribution activities, working with multiple stakeholders in a fast‑paced

Qualifications

• Degree in Accounting, Finance or related discipline.
• 4 to 6 years’ experience in fund or corporate accounting.
• 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

Analytical skills

Attention to detail

Regulated environment

Team collaboration

Education

Degree in Accounting or Finance

Job description

GLAS is seeking a qualified Fund/Corporate Accountant to manage accounting and administration for trusts and funds across private equity, venture capital and other assets. You will produce investor reports, financial statements and tax returns, while maintaining strong control and regulatory compliance.

You will also support onboarding of new clients, perform NAV calculations, reconciliations, and capital call/distribution activities, working with multiple stakeholders in a fast‑paced