About Polymer
A market-neutral, multi-manager platform investing in liquid securities with a strong Asia focus, Polymer Capital 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 has six offices around Asia-Pacific.
Job Description
Interns will have experiences and responsibilities as below:
- Prepare vendor payments on e-banking system (checking details of invoice, keeping track of the invoice to ensure no duplication, liaising with suppliers and Polymer affiliates etc.).
- Prepare monthly debit notes and journal entries for the management, income/expenses, and reimbursement from funds and related parties.
- Assist for month-end closing for both corporate and fund end including reconciliation with counterparties.
- Prepare and maintain monthly balance sheet schedules such as trade debtors, fixed asset, bank reconciliation, prepayment, accrual schedules, etc.
- Assist to prepare and draft financial statements and relevant notes, audit schedules to auditors for statutory audit and tax filings.
- Assist to maintain setup in corporate and fund accounting/expenses systems
- Maintain a proper filing system and different control schedules for Finance Department and ensure that accounting related supporting records are kept up to date, complete and accurate.
- Assist finance team leaders to prepare for management report for management’s analysis
- Assist the team to perform control checks on finance process according to their policy
- Ad-hoc projects within the team
Requirements
- Students studying in Accounting/Finance or related degree.
- Detailed-minded, organized, responsible and independent person, proactive, self-motivated and willing to take initiatives.
- Advanced Excel skills and good Word and PowerPoint knowledge. Prior experience in Oracle/ SAP/enfusion is a plus. Knowledge in Macro is a plus.
- Good command of both written and spoken English.
- Present good problem solving, analytical and multi-tasking skills.