Hedge Fund Accountant
The Senior HF Accountant ensures that the Prime Brokers, International Fund Services Administration, our Investments and Portfolio Construction teams are all in sync to ensure accurate recordkeeping and timely settlement. Resolving any cash, position or valuation breaks and instructing FX trades for foreign settlements. Monitoring, researching and resolving trade settlement discrepancies. Reporting on ‘new buys’ to ensure the Administrator is accurately establishing the positions on their internal systems. Preparing a detailed reconciliation of shares, price and market value between the portfolio packages provided by IFS and Putnam’s internal investment system
Hedge fund and/or derivatives accounting experience required
Mutual fund accounting experience strongly preferred
Customer Relationship Management
Time Management
Record keeping
Portfolio Management
Reconciliation Statements
Communication
Results Oriented
Strategic Planning
Organizational skills
Attending To Detail
According to JobzMall, the average salary range for a Hedge Fund Accountant in 7 Shattuck Rd, Andover, MA 01810, USA is between $50,000 and $85,000 per year. Salaries for this position may vary based on experience, education, and other factors.
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Putnam offers actively-managed mutual funds and Institutional strategies across equities, fixed income, absolute return, and alternatives.
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