About this role
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.