Asset Management Financial Analyst
3 weeks ago
About Muzinich
Muzinich, a leading investment management firm, specializes in managing public and private corporate credit. With 14 offices globally, the Firm manages assets for institutional investors and distribution clients, focusing on producing consistently attractive risk-adjusted returns in various market environments.
The ideal candidate will support day-to-day matters relating to multiple funds and separately managed accounts, including reconciling cash positions, researching and resolving discrepancies, processing trades, reviewing currency hedges, calculating monthly performance, compiling monthly reports, performing turnover calculations, and assisting with client requests.
Strong proficiency in Excel and a Bachelor's degree in Accounting or Finance are required. Ideal experience includes 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, as well as Public Debt funds (UCITS and 40 Act).
About the Role
We are seeking a bright and adaptable individual to join our team as an Asset Management Financial Analyst. The successful candidate will have strong analytical skills, be able to handle complex matters, and possess a high level of accountability.
Key Responsibilities
- Reconcile cash positions and resolve discrepancies
- Process trades and perform end-of-day procedures
- Review currency hedges and calculate monthly performance
- Compile monthly reports and perform turnover calculations
- Assist with client requests and information for marketing presentations
Requirements
- Demonstrable work experience in investment/fund accounting
- Strong proficiency in Excel and knowledge of asset management
- Bachelor's degree in Accounting or Finance
Salary Range: $90,000 - $120,000/yr
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