Company Introduction

Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019.

Key Responsibilities

The Fund Accountant will be responsible for supporting the day-to-day operations across multiple investment funds.

Key Duties Include

Cash Reconciliation & Management:

Reconcile daily cash positions across funds.
Optimize cash utilization to minimize portfolio funding costs.

FX Hedging Support

Assist in executing foreign exchange hedging strategies based on investor requirements.

Margin Oversight

Monitor and ensure sufficient margin excess across funds and asset classes.

Investor Onboarding & Transactions

Liaise with fund administrators to facilitate KYC/AML processes for subscriptions and redemptions.

Client & Marketing Support

Provide data and insights for marketing materials, investor presentations, and due diligence questionnaires (DDQs).
Address client-specific accounting and tax-related queries.

Strategic Initiatives & Projects

Contribute to new fund launches and firm-wide initiatives aimed at enhancing operational efficiency.
Collaborate on cross-functional projects with teams across the organization.

Requirements

Education:

Bachelor's degree in Accounting, Finance, or a related field.
Professional accounting qualification (e.g., CPA, ACCA) is advantageous.

Experience

Prior experience in fund accounting or investment operations within an asset management firm.
Exposure to asset classes such as long/short strategies and macro products is preferred.
Experience in cash management is advantageous.

Fund Structures Knowledge

Familiarity with various fund structures including:
UCITS and European vehicles
Cayman master-feeder structures
Singapore and Japan domiciled funds

Regulatory & Tax Reporting

Understanding of regulatory reporting requirements in jurisdictions such as the US (e.g., CFTC), Singapore, and Hong Kong.
Knowledge of fund tax regimes including US tax rules and the UK reporting fund regime.

Technical Skills

Strong proficiency in Microsoft Excel.
Experience with portfolio management systems (PMS) is a plus.

Why join us

Prime Location: You'll work full time from our centrally located office space in the heart of Singapore.
High-Growth: We have a team of highly ambitious professionals with a strong desire to learn and develop their skills.
Equal opportunity employer: We celebrate diversity and are committed to creating an inclusive environment for all employees.
Global exposure: With six offices and three affiliate offices around the region, Polymer teams work together to solve meaningful problems at scale.

Some Of Our Benefits

Paid annual leave
Medical group insurance
Monthly gym subsidy

Fund Accountant (Analyst/Associate)

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