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Archived_Singapore_Analyst/Associate, Fund Accountant

polymer capital
Location 📍 singapore, Singapore
Posted 📅 June 12, 2026
Work Type ⏰ Full-time

Position 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 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 rep...

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Job Details

Employment Type
Full-time
📊
Category
Other-General
🏠
Work Arrangement
On-site
📍
Location
singapore, Singapore