Muzinich & Co
Fund Accountant
USA New York
Sponsorship not specifiedDetected 48 days ago
AccountingExcelResearchPublic SpeakingAdaptability
About the role
- Muzinich is an independent investment management firm which specializes in managing public and private corporate credit.
- 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.
Responsibilities
- Perform turnover calculations
Requirements
- High level of accountability and the ability to prioritize effectively
- Bright individual with the ability to combine analytics with judgment and common sense
Nice to have
- 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
Compensation
- $90,000/yr - $120,000/yr
- 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.
- About Muzinich & Co.
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