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.

Job Responsibilities / Job Brief

The fund accountant will support all day-to-day matters relating to multiple funds including:

Reconcile cash positions
Research and resolve positions related discrepancies with operations team
Calculate fund performance and produce performance related reporting to investors and management
Work with legal and compliance team, fund administrator to clear KYC/AML for subscription and redemption
Handle Fund expenses allocation and payment
Assist with information for marketing presentations and DDQs
Prepare investor level reporting related to fund performance
Respond to specific client accounting and tax requests
Assist in fund related audit and regulatory reporting

Work on new fund initiatives within the group and Firm-wide to improve efficiency
Work on cross-department projects with other colleagues within the Firm

Requirements

Demonstrable work experience in a similar investment/fund accounting role at an asset management firm, ideally with asset class such as equities, fixed income or commodities
Knowledge of fund structure such as Cayman fund, UCIT funds with daily liquidity structure
Attention to details
Strong proficiency in Excel
Bachelor's degree in Accounting or Finance/qualified accountant 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

Archived_Singapore_Analyst/Associate, Fund Accountant