Opportunity 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.
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
- Handl...
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