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.

Created: 2024-11-04