Investment Analyst

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Polymer Capital Full time
Company Overview
Polymer Capital Management is a market-neutral, multi-manager investment platform based in Asia. The company combines established institutional support with deep knowledge of local financial markets and a dedication to discovering and developing the region's best investment talent.

The fund accountant will play a crucial role in supporting day-to-day matters relating to multiple funds, including reconciling cash positions, researching and resolving position-related discrepancies, calculating monthly performance, and producing performance-related reporting to investors and management.

The ideal candidate will have demonstrable work experience in a similar investment/fund accounting role at an asset management firm, ideally with asset classes such as equities, fixed income, or commodities. Knowledge of fund structures, including UCITS and European vehicles, Cayman Funds, Singapore Funds, and Japan Funds, is also essential.

The successful candidate will possess strong analytical skills, attention to detail, and excellent proficiency in Excel. A Bachelor's degree in Accounting or Finance, or qualified accountant status, is highly desirable.

We offer a dynamic and inclusive work environment, with opportunities for growth and professional development. Our team is comprised of highly ambitious professionals who are committed to delivering exceptional results.
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