About this role
The fund accountant will manage day-to-day operations for multiple funds, including cash reconciliation and performance reporting. They will also collaborate with legal, compliance, and operations teams to resolve discrepancies and assist with audits.
Candidates should have demonstrable experience in investment or fund accounting, ideally with knowledge of various asset classes. A bachelor's degree in Accounting or Finance is preferred, along with strong Excel skills and attention to detail.
What they're looking for
Fund AccountingCash ReconciliationPerformance ReportingKYCAMLExcelAudit AssistanceRegulatory Reporting
Frequently asked questions
What does a Archived_Singapore_Analyst/Associate, Fund Accountant at Polymer Capital do?
The fund accountant will manage day-to-day operations for multiple funds, including cash reconciliation and performance reporting. They will also collaborate with legal, compliance, and operations teams to resolve discrepancies and assist with audits. Candidates should have demonstrable experience i…
What skills does this Archived_Singapore_Analyst/Associate, Fund Accountant role need?
Key skills for this role include Fund Accounting, Cash Reconciliation, Performance Reporting, KYC, AML, Excel.
How much does a Archived_Singapore_Analyst/Associate, Fund Accountant at Polymer Capital pay?
The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.
Is this Archived_Singapore_Analyst/Associate, Fund Accountant role remote, hybrid, or on-site?
This role is on-site, based in Singapore.
How do I apply for this Archived_Singapore_Analyst/Associate, Fund Accountant role?
You can apply directly on Polymer Capital 's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.