Financial Operations Assistant

6 days ago


Burlington, Vermont, 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:

We are seeking a highly skilled Finance Associate to join our team. The successful candidate will be responsible for 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 ensure accurate and timely reporting.
  • Calculate and report on fund Net Asset Values on a daily basis.
  • Assist with management reporting activities, including financial statement preparation and analysis.
  • Assist with client service activities and inquiries, providing exceptional customer service and support.
  • Monitor and manage cash flows and expenses, ensuring accurate and timely reporting.
  • Analyze fund requests and manage fund distributions, ensuring compliance with regulatory requirements.
Requirements:
  • Bachelor's Degree in Accounting, Finance, Economics, or Business.
  • Prior finance/accounting internship experience.
  • Knowledge of Microsoft Excel and other financial software applications.

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.

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, religion or creed, 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 as required by federal, state or local law.



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