Fund Accountant (Analyst/Associate)

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 a...