Analyst/Associate, Fund Accountant

<div><strong>Company Introduction</strong></div><div>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.</div><div><br></div><div><strong>Job Responsibilities / Job Brief</strong></div><ul><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">The fund accountant will support all day-to-day matters relating to multiple funds including:<ul style="color: initial;" type="circle"><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Reconcile cash positions</li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Research and resolve positions related discrepancies with operations team</li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Calculate fund performance and produce performance related reporting to investors and management</li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Work with legal and compliance team, fund administrator to clear KYC/AML for subscription and redemption</li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Handle Fund expenses allocation and payment</li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Assist with information for marketing presentations and DDQs</li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Prepare investor level reporting related to fund performance</li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Respond to specific client accounting and tax requests</li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Assist in fund related audit and regulatory reporting</li></ul></li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Work on new fund initiatives within the group and Firm-wide to improve efficiency</li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Work on cross-department projects with other colleagues within the Firm</li></ul><div><strong>Requirements&nbsp;</strong></div><ul type="disc"><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">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</li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Knowledge of fund structure such as Cayman fund, UCIT funds with daily liquidity structure</li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Attention to details</li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Strong proficiency in Excel</li><li style="color: rgb(0, 0, 0); line-height: normal; background: white;">Bachelor’s degree in Accounting or Finance/qualified accountant a plus</li></ul><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-image: none; background-position: 0% 0%; background-size: auto; background-repeat: repeat; background-attachment: scroll; background-origin: padding-box; background-clip: border-box; outline: rgba(0, 0, 0, 0.9) none 0px;"><strong>Why join us?</strong><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-image: none; background-position: 0% 0%; background-size: auto; background-repeat: repeat; background-attachment: scroll; background-origin: padding-box; background-clip: border-box; outline: rgba(0, 0, 0, 0.9) none 0px;"><br style="box-sizing: inherit; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"><br style="box-sizing: inherit; font-family: -apple-system, system-ui, BlinkMacSystemFont, ;"></span></strong><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-image: none; background-position: 0% 0%; background-size: auto; background-repeat: repeat; background-attachment: scroll; background-origin: padding-box; background-clip: border-box; outline: rgba(0, 0, 0, 0.9) none 0px;"><br style="box-sizing: inherit; 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><strong>Some Of Our Benefits</strong><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-image: none; background-position: 0% 0%; background-size: auto; background-repeat: repeat; background-attachment: scroll; background-origin: padding-box; background-clip: border-box; outline: rgba(0, 0, 0, 0.9) none 0px;"><br style="box-sizing: inherit; 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); color: rgb(0, 0, 0);">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); color: rgb(0, 0, 0);">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); color: rgb(0, 0, 0);">Monthly gym subsidy</li></ul></span></div>