Fund Accountant (Analyst/Associate)

<div><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgb(255, 255, 255); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><u><strong>Company Introduction</strong></u><strong style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); outline: rgba(0, 0, 0, 0.9) none 0px; font-weight: 600; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><br style="box-sizing: inherit; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"></span><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><br style="box-sizing: inherit; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"></span></strong></span><span style="color: rgba(0, 0, 0, 0.9); font-family: -apple-system, system-ui, BlinkMacSystemFont, ;">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.</span><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgb(255, 255, 255); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><br style="box-sizing: inherit; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"></span><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgb(255, 255, 255); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"></span></div><div><br></div><div><strong><u>Key Responsibilities</u></strong><br>The Fund Accountant will be responsible for supporting the day-to-day operations across multiple investment funds.&nbsp;</div><div><br></div><div>Key duties include:</div><div><strong>Cash Reconciliation &amp; Management:</strong><br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Reconcile daily cash positions across funds.<br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Optimize cash utilization to minimize portfolio funding costs.</div><div><br></div><div><strong>FX Hedging Support:</strong><br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Assist in executing foreign exchange hedging strategies based on investor requirements.</div><div><br><strong>Margin Oversight:</strong><br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Monitor and ensure sufficient margin excess across funds and asset classes.</div><div><br></div><div><strong>Investor Onboarding &amp; Transactions:</strong><br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Liaise with fund administrators to facilitate KYC/AML processes for subscriptions and redemptions.</div><div><br></div><div><strong>Client &amp; Marketing Support:</strong><br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Provide data and insights for marketing materials, investor presentations, and due diligence questionnaires (DDQs).<br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Address client-specific accounting and tax-related queries.</div><div><br></div><div><strong>Strategic Initiatives &amp; Projects:</strong><br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Contribute to new fund launches and firm-wide initiatives aimed at enhancing operational efficiency.<br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Collaborate on cross-functional projects with teams across the organization.</div><div><br></div><div><strong><u>Requirements</u></strong></div><div><strong>Education:<u><br></u></strong>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Bachelor’s degree in Accounting, Finance, or a related field.<br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Professional accounting qualification (e.g., CPA, ACCA) is advantageous.</div><div><br></div><div><strong>Experience:</strong><br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Prior experience in fund accounting or investment operations within an asset management firm.<br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Exposure to asset classes such as long/short strategies and macro products is preferred.<br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Experience in cash management is advantageous.</div><div><br><strong>Fund Structures Knowledge:</strong><br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Familiarity with various fund structures including:<br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>UCITS and European vehicles<br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Cayman master-feeder structures<br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Singapore and Japan domiciled funds</div><div><br><strong>Regulatory &amp; Tax Reporting:</strong><br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Understanding of regulatory reporting requirements in jurisdictions such as the US (e.g., CFTC), Singapore, and Hong Kong.<br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Knowledge of fund tax regimes including US tax rules and the UK reporting fund regime.</div><div><br><strong>Technical Skills:</strong><br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Strong proficiency in Microsoft Excel.<br>•<span style="white-space:pre;">&nbsp; &nbsp;&nbsp;</span>Experience with portfolio management systems (PMS) is a plus.</div><div><br></div><div><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgb(255, 255, 255); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><u><strong>Why join us?</strong></u><strong style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); outline: rgba(0, 0, 0, 0.9) none 0px; font-weight: 600; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><br style="box-sizing: inherit; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"></span><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><br style="box-sizing: inherit; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"></span></strong></span><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgb(255, 255, 255); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><ul style="box-sizing: inherit; margin: 0px 0px 0px 1.6rem; padding: 0px 0px 0px 18px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><li style="box-sizing: inherit; margin: 0px 0px 0px 1.6rem; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); font-family: -apple-system, system-ui, BlinkMacSystemFont, ;">Prime Location: You'll work full time from our centrally located office space in the heart of Singapore.</li><li style="box-sizing: inherit; margin: 0px 0px 0px 1.6rem; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); font-family: -apple-system, system-ui, BlinkMacSystemFont, ;">High-Growth: We have a team of highly ambitious professionals with a strong desire to learn and develop their skills.</li><li style="box-sizing: inherit; margin: 0px 0px 0px 1.6rem; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); font-family: -apple-system, system-ui, BlinkMacSystemFont, ;">Equal opportunity employer: We celebrate diversity and are committed to creating an inclusive environment for all employees.</li><li style="box-sizing: inherit; margin: 0px 0px 0px 1.6rem; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); font-family: -apple-system, system-ui, BlinkMacSystemFont, ;">Global exposure: With six offices and three affiliate offices around the region, Polymer teams work together to solve meaningful problems at scale.<span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><br style="box-sizing: inherit; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"></span><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><strong><u><br style="box-sizing: inherit; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"></u></strong></span></li></ul></span><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgb(255, 255, 255); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><u><strong>Some Of Our Benefits</strong></u><strong style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); outline: rgba(0, 0, 0, 0.9) none 0px; font-weight: 600; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><br style="box-sizing: inherit; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"></span><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><br style="box-sizing: inherit; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"></span></strong></span><span style="box-sizing: inherit; margin: 0px; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgb(255, 255, 255); outline: rgba(0, 0, 0, 0.9) none 0px; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><ul style="box-sizing: inherit; margin: 0px 0px 0px 1.6rem; padding: 0px 0px 0px 18px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><li style="box-sizing: inherit; margin: 0px 0px 0px 1.6rem; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); font-family: -apple-system, system-ui, BlinkMacSystemFont, ;">Paid annual leave</li><li style="box-sizing: inherit; margin: 0px 0px 0px 1.6rem; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); font-family: -apple-system, system-ui, BlinkMacSystemFont, ;">Medical group insurance</li><li style="box-sizing: inherit; margin: 0px 0px 0px 1.6rem; padding: 0px; border-color: rgba(0, 0, 0, 0.9); border-style: none; border-width: 0px; border-image: none 100% / 1 / 0 stretch; font-size: 14px; vertical-align: baseline; background: none 0% 0% / auto repeat scroll padding-box border-box rgba(0, 0, 0, 0); font-family: -apple-system, system-ui, BlinkMacSystemFont, ;">Monthly gym subsidy</li></ul></span></div>