GLAS
GLAS
201 – 500 Employees
ConsultingFinanceLegal
GLAS provides independent loan agency, trustee and debt administration services for complex financial transactions. Its work spans syndicated and bilateral lending, structured finance, capital markets, escrow arrangements and restructurings, with support for institutional clients including banks, law firms, private equity firms and corporate borrowers. Headquartered in London and operating through an international office network, GLAS combines facility, administrative, collateral and paying or fiscal agent services with transaction technology, in-house legal expertise and round-the-clock support. The firm focuses particularly on distressed, cross-border and unusual transactions.

Senior Client Services Associate, Accounting — Singapore (Hybrid)

Senior accounting associate role at GLAS supporting trusts and funds investing in alternative assets. Responsibilities include financial statements, tax returns, NAV calculations, reconciliations, and investor reporting.

Description

  • Manage accounting and administration for trusts and funds investing in private equity, venture capital, digital assets, and other alternative assets
  • Support trust and fund administration through investor reporting, financial statements, NAV calculations, and monthly and quarterly reconciliations
  • Prepare and review management accounts and statutory financial statements
  • Prepare and review IRAS tax filings, including quarterly GST returns and annual Form C/C-S submissions
  • Prepare and review XBRL financial statements
  • Assist with client onboarding by opening bank accounts, drafting fund agreements, and completing investor and fund KYC
  • Produce capital account statements, capital call and distribution notices, waterfall and equalisation calculations, and fund performance indicators
  • Support client service activities while developing and maintaining client relationships
  • Work with colleagues to complete regulatory filings within required deadlines
  • Partner with team members on ad hoc assignments and client needs

Requirements

  • Bachelor’s degree in accounting, finance, or a related field
  • Four to six years of experience in fund or corporate accounting
  • Sound knowledge of SFRS and Singapore statutory requirements
  • Careful and detail-focused, with strong documentation and internal-control discipline
  • Strong analytical and review capabilities, with the confidence to apply professional judgment
  • Able to work effectively in a regulated, inspection-ready environment
  • Collaborative and organised, with the ability to coordinate multiple stakeholders and deadlines

Benefits

  • Competitive base salary with a discretionary annual bonus
  • Paid annual leave and Singapore public holidays
  • Long-service award
  • Access to career development and study support
  • Private medical insurance
  • Inclusive and diverse workplace
  • Support for career development and long-term success

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