Company IntroductionPolymer 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
