Vaco
Finance Associate
Vaco, Burlington, Massachusetts, us, 01805
Vaco Boston has partnered with our client in Burlington, MA in order to fill a Finance Associate position.
Onsite 3 days a week, 2 days from home.
Responsibilities include:
Assist with mutual fund operation tasks.Monitor and record security transactions including trade, interest payments, maturities and corporate actions.Prepare cash reconciliations.Calculate and report on fund Net Asset Values on a daily basis.Assist with management reporting activities.Assist with client service activities and inquiries.Monitor and manage cash flows and expenses.Analyze fund requests and manage fund distributions.Candidate Requirements:
Must Have a Bachelor's Degree in Accounting, Finance, Economics or Business.Prior finance/accounting internship experience.Knowledge of Microsoft Excel.Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
#J-18808-Ljbffr
Onsite 3 days a week, 2 days from home.
Responsibilities include:
Assist with mutual fund operation tasks.Monitor and record security transactions including trade, interest payments, maturities and corporate actions.Prepare cash reconciliations.Calculate and report on fund Net Asset Values on a daily basis.Assist with management reporting activities.Assist with client service activities and inquiries.Monitor and manage cash flows and expenses.Analyze fund requests and manage fund distributions.Candidate Requirements:
Must Have a Bachelor's Degree in Accounting, Finance, Economics or Business.Prior finance/accounting internship experience.Knowledge of Microsoft Excel.Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
#J-18808-Ljbffr