Fund Accountant (Analyst/Associate)

<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:#0A1B32;line-height:normal; background:white;">The fund accountant will support all day-to-day matters relating to multiple funds including:<ul type="circle"><li style="color:#0A1B32;line-height:normal; background:white;">Reconcile cash positions</li><li style="color:#0A1B32;line-height:normal; background:white;">Research and resolve positions related discrepancies with operations team</li><li style="color:#0A1B32;line-height:normal; background:white;">Calculate fund performance and produce performance related reporting to investors and management</li><li style="color:#0A1B32;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:#0A1B32;line-height:normal; background:white;">Handle Fund expenses allocation and payment</li><li style="color:#0A1B32;line-height:normal; background:white;">Assist with information for marketing presentations and DDQs</li><li style="color:#0A1B32;line-height:normal; background:white;">Prepare investor level reporting related to fund performance</li><li style="color:#0A1B32;line-height:normal; background:white;">Respond to specific client accounting and tax requests</li><li style="color:#0A1B32;line-height:normal; background:white;">Assist in fund related audit and regulatory reporting</li></ul></li><li style="color:#0A1B32;line-height:normal; background:white;">Work on new fund initiatives within the group and Firm-wide to improve efficiency</li><li style="color:#0A1B32;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:#0A1B32;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:#0A1B32;line-height:normal; background:white;">Knowledge of fund structure such as Cayman fund, UCIT funds with daily liquidity structure</li><li style="color:#0A1B32;line-height:normal; background:white;">Attention to details</li><li style="color:#0A1B32;line-height:normal; background:white;">Strong proficiency in Excel</li><li style="color:#0A1B32;line-height:normal; background:white;">Bachelor’s degree in Accounting or Finance/qualified accountant a plus</li></ul><div><strong>Why join us?</strong></div><ul><li>Prime Location: You'll work full time from our centrally located office space in the heart of Hong Kong</li><li>High-Growth: We have a team of highly ambitious professionals with a strong desire to learn and develop their skills.</li><li>Equal opportunity employer: We celebrate diversity and are committed to creating an inclusive environment for all employees.</li><li>Global exposure: With six offices and three affiliate offices around the region, Polymer teams work together to solve meaningful problems at scale.</li><li>Dynamic and Collaborative Environment: Opportunity to work with industry leaders and experts to engage in exciting projects and fulfilling challenges.</li></ul><div><strong>Some of our Benefits</strong></div><ul><li>Paid Annual Leave</li><li>Medical Group Insurance</li><li>In-built Gym facility / Gym reimbursement</li><li>DEI and Philanthropy Initiatives</li><li>Professional Learning &amp; Development Opportunities</li></ul>