Fund Accountant
$90k - $120kMuzinich & Co
Investment/Fund Accountant
Key Responsibilities:
- Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
- Reconcile cash positions
- Research and resolve discrepancies
- Process trades and other end-of-day procedures
- Review currency hedges
- Calculate monthly performance
- Compile monthly reports
- Perform turnover calculations
- Assist with information for marketing presentations, RFPs, and DDQs
- Respond to specific client requests
- Work on long-term projects within the group and Firm-wide to improve efficiency
- Work on cross-department projects with other colleagues within the Firm
Ideal Experience:
- Demonstrable work experience in a similar investment/fund accounting role at an asset management firm
- Knowledge of asset management, RIAs, and fixed income financial products
- Public Debt funds (UCITS and 40 Act)
- Knowledge of and experience with bank loans and derivatives a plus
- Strong proficiency in Excel
- Bachelor's degree in Accounting or Finance
Other Personal Characteristics:
- Quick study – able to handle complex matters with multiple initiatives going on simultaneously
- High energy and self-starter – highly motivated and an independent person who is self-confident
- Collaborator – likes to work in a non-hierarchical, team-oriented environment
- Strong attention to detail, but understands the bigger picture
- High level of accountability and the ability to prioritize effectively
- Bright individual with the ability to combine analytics with judgment and common sense
- Adaptable mindset – likes to help in making processes better and more efficient and be an agent of change
Salary Range: $90,000/yr - $120,000/yr
About Muzinich & Co.
Muzinich is an independent investment management firm which specializes in managing public and private corporate credit. With 14 offices (including New York, London, and Singapore), Muzinich manages approximately $36 bn in AuM (as of Nov 30, 2022). The Firm focuses on managing assets for institutional investors and distribution clients and stresses the importance of producing consistently attractive risk-adjusted returns in various market environments.
Vacancy posted 3 days ago
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