Finance Associate

1 week ago


Burlington, Massachusetts, United States Vaco Full time
Job Title: Finance Associate

Vaco Boston has partnered with our client in Burlington, MA to fill a Finance Associate position.

Job Summary

This role involves assisting with mutual fund operation tasks, monitoring and recording security transactions, preparing cash reconciliations, and calculating and reporting on fund Net Asset Values on a daily basis.

Responsibilities
  • Assist with mutual fund operation tasks, including trade processing and settlement.
  • Monitor and record security transactions, including trade, interest payments, maturities, and corporate actions.
  • Prepare cash reconciliations and analyze fund requests.
  • Calculate and report on fund Net Asset Values on a daily basis.
  • Assist with management reporting activities and client service inquiries.
  • Monitor and manage cash flows and expenses.
Requirements
  • Bachelor's Degree in Accounting, Finance, Economics, or Business.
  • Prior finance/accounting internship experience.
  • Knowledge of Microsoft Excel.

Vaco values a diverse workplace and encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment based on race, color, sex, religion, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics.


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