Fund Accountant

7 days ago

Singapore Polymer Capital Full time $80,000 - $120,000 per year
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.

We are seeking a highly motivated and talented individual to join as a Junior Quantitative Analyst with a passion for equity markets. In this role, you will be responsible for applying your strong coding and machine learning academic background to support quantitative research and analysis efforts within our firm. 
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

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