Fund Accountant (Analyst/Associate)

Hong Kong·Hong Kongmid

Finance & AccountingFund Accountant

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Quick Summary

Overview

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…

Requirements Summary

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 Knowledge of fund structure such as Cayman fund, UCIT funds with daily…

Technical Tools

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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.

Job Responsibilities / Job Brief

The fund accountant will support all day-to-day matters relating to multiple funds including:
- Reconcile cash positions
- Research and resolve positions related discrepancies with operations team
- Calculate fund performance and produce performance related reporting to investors and management
- Work with legal and compliance team, fund administrator to clear KYC/AML for subscription and redemption
- Handle Fund expenses allocation and payment
- Assist with information for marketing presentations and DDQs
- Prepare investor level reporting related to fund performance
- Respond to specific client accounting and tax requests
- Assist in fund related audit and regulatory reporting
Work on new fund initiatives within the group and Firm-wide to improve efficiency
Work on cross-department projects with other colleagues within the Firm

Requirements

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
Knowledge of fund structure such as Cayman fund, UCIT funds with daily liquidity structure
Attention to details
Strong proficiency in Excel
Bachelor’s degree in Accounting or Finance/qualified accountant a plus

Why join us?

Prime Location: You'll work full time from our centrally located office space in the heart of Hong Kong
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.
Dynamic and Collaborative Environment: Opportunity to work with industry leaders and experts to engage in exciting projects and fulfilling challenges.

Some of our Benefits