Fund Accountant

  • Company

    Plainfield Asset Management

  • Location

    Greenwich, CT, 06830

  • Compensation

    commensurate with experience

  • Position Type

    Employee

  • Employment type

    Full time

  • Updated

    23 Jun 2008

  • eFC Ref no

    414975
Excellent opportunity for driven fund accountant to become part of a growing and successful $5B hedge fund in Greenwich, CT. Responsibilities will include working with the funds’ auditor and responding to their inquiries in a timely and efficient manner during the interim and year-end audit
Duties and Responsibilities:

  • Book entries & process transactions in Geneva
  • Review daily PnL and prepare daily PnL reports for global distribution
  • Assist with year-end and interim financial statement audit
  • Work on monthly swaps resets & prepare month-end reconciliations
  • Oversee the administrator
  • Assist the team with fund accounting including reconciliations and month-end closings
  • Assist with ad hoc projects


    • Knowledge, Skills, and Abilities:

  • Excellent computer and communication skills
  • Hard working, detail oriented individual willing to take on all tasks
  • Strong team player


    • Credentials and Experience:

  • 3-5 years experience
  • Accounting degree
  • Experience with swap products a plus (Equity TRS,CDS,IRS,ABX, etc)
  • Hedge fund experience a plus


    • Special Requirements:

  • Geneva experience a plus

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