Fund Accountant
External
Muzinich · NYFull-timeOn-siteToday
Excel
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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
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