About this role
Responsible for the accounting and administration of trusts and funds focusing on private equity, venture capital, and digital assets. Key tasks include producing investor reports, calculating NAV, and managing tax submissions to IRAS.
Requires a degree in Accounting or Finance with 4 to 6 years of experience in fund or corporate accounting. Candidates must have a strong understanding of SFRS and Singapore statutory requirements.
What they're looking for
Fund AccountingCorporate AccountingSFRSTax Return PreparationNAV CalculationsFinancial StatementsKYCWaterfall Calculations
Frequently asked questions
What does a Client Accounting Senior Associate at GLAS do?
Responsible for the accounting and administration of trusts and funds focusing on private equity, venture capital, and digital assets. Key tasks include producing investor reports, calculating NAV, and managing tax submissions to IRAS. Requires a degree in Accounting or Finance with 4 to 6 years of …
What skills does this Client Accounting Senior Associate role need?
Key skills for this role include Fund Accounting, Corporate Accounting, SFRS, Tax Return Preparation, NAV Calculations, Financial Statements.
How much does a Client Accounting Senior Associate at GLAS pay?
The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.
Is this Client Accounting Senior Associate role remote, hybrid, or on-site?
This role is hybrid, based in Singapore.
How do I apply for this Client Accounting Senior Associate role?
You can apply directly on GLAS's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.