Entry Level Financial Services
Vaco by Highspring, Boston, MA, United States
Overview
We\'ve partnered with a Financial Services Firm in Boston, MA who is looking for an entry level finance candidate to join their team.
Position Summary This financial services position will support all aspects of day to day accounting for assigned mutual funds and assist with daily reporting requirements.
Responsibilities
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.
Qualifications
Must Have a Bachelor\'s Degree in Accounting, Finance, Economics or Business.
Prior finance/accounting internship experience.
Knowledge of Microsoft Excel.
Compensation and Benefits Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. The salary range, discretionary bonuses, and eligibility for medical, dental, vision benefits, and the 401(k) retirement plan are noted in the job posting where required by local law.
Legal and Privacy Notices Equal Opportunity Notice: Vaco by Highspring is committed to the full inclusion of all qualified individuals and does not discriminate against any employee or applicant for employment because of protected characteristics as required by applicable law. If an accommodation is needed to participate in the job application or interview process, please contact HR@vaco.com.
Representation Notice: By submitting to this position, you agree to Vaco by Highspring\'s exclusive right to present you as a candidate and to be included in our talent pool for future hiring for similarly qualified positions. You affirm that information provided is accurate and you will maintain the confidentiality of information learned from Vaco by Highspring as appropriate.
Privacy Notice: Vaco by Highspring respects your privacy and provides notices of our policies. Residents of various jurisdictions may access our policies at the links provided in the job posting.
AI Use Notice: Submissions to this position may be subject to AI-assisted screening. Further assessment will be conducted by recruiters and hiring managers.
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Position Summary This financial services position will support all aspects of day to day accounting for assigned mutual funds and assist with daily reporting requirements.
Responsibilities
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.
Qualifications
Must Have a Bachelor\'s Degree in Accounting, Finance, Economics or Business.
Prior finance/accounting internship experience.
Knowledge of Microsoft Excel.
Compensation and Benefits Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. The salary range, discretionary bonuses, and eligibility for medical, dental, vision benefits, and the 401(k) retirement plan are noted in the job posting where required by local law.
Legal and Privacy Notices Equal Opportunity Notice: Vaco by Highspring is committed to the full inclusion of all qualified individuals and does not discriminate against any employee or applicant for employment because of protected characteristics as required by applicable law. If an accommodation is needed to participate in the job application or interview process, please contact HR@vaco.com.
Representation Notice: By submitting to this position, you agree to Vaco by Highspring\'s exclusive right to present you as a candidate and to be included in our talent pool for future hiring for similarly qualified positions. You affirm that information provided is accurate and you will maintain the confidentiality of information learned from Vaco by Highspring as appropriate.
Privacy Notice: Vaco by Highspring respects your privacy and provides notices of our policies. Residents of various jurisdictions may access our policies at the links provided in the job posting.
AI Use Notice: Submissions to this position may be subject to AI-assisted screening. Further assessment will be conducted by recruiters and hiring managers.
#J-18808-Ljbffr