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 ResponsibilitiesThe 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.
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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).
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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.
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Collaborate on cross-functional projects with teams across the organization.
RequirementsEducation:
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Bachelor’s degree in Accounting, Finance, or a related field.
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Professional accounting qualification (e.g., CPA, ACCA) is advantageous.
Experience:•
Prior experience in fund accounting or investment operations within an asset management firm.
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Exposure to asset classes such as long/short strategies and macro products is preferred.
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Experience in cash management is advantageous.
Fund Structures Knowledge:•
Familiarity with various fund structures including:
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UCITS and European vehicles
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Cayman master-feeder structures
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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.
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Knowledge of fund tax regimes including US tax rules and the UK reporting fund regime.
Technical Skills:•
Strong proficiency in Microsoft Excel.
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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
