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    Fund Accountant - New York, United States - Muzinich & Co

    Muzinich & Co
    Muzinich & Co New York, United States

    1 week ago

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    Description
    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, 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.
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