Fund Accountant (Analyst/Associate), Hong Kong

Job Description

Company IntroductionPolymer 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 Show More