Fund Accountant (Analyst/Associate)

Polymer Capital; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading investment firm in Singapore is seeking a Fund Accountant to support day-to-day operations across multiple investment funds. You will be responsible for cash reconciliation, FX hedging support, and investor onboarding. Ideal candidates should have a degree in Accounting or Finance and relevant industry experience. The firm offers a competitive package and a vibrant working environment.

Benefits

Paid annual leave

Medical group insurance

Monthly gym subsidy

Qualifications

• 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.
• Understanding of regulatory reporting requirements in jurisdictions such as the US, Singapore, and Hong Kong.

Responsibilities

• Reconcile daily cash positions across funds.
• Assist in executing foreign exchange hedging strategies.
• Monitor and ensure sufficient margin excess across funds.

Skills

Strong proficiency in Microsoft Excel

Experience in cash management

Knowledge of fund tax regimes

Familiarity with various fund structures

Education

Bachelor's degree in Accounting, Finance, or a related field

Professional accounting qualification (e.g., CPA, ACCA)

Tools

Portfolio management systems (PMS)

Job description

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.

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 our new 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.

Benefits

• Paid annual leave
• Medical group insurance
• Monthly gym subsidy