Entry Level Financial Services

Boston, MA

About the role

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.

Requirements

• Bachelor’s Degree in Accounting, Finance, Economics, or Business.
• Prior finance/accounting internship experience.
• Knowledge of Microsoft Excel.

Benefits

• Medical, dental, and vision benefits.
• 401(k) retirement plan.
• Eligibility for discretionary bonuses.

Pay

Salary range is disclosed as required by local law in geographies that mandate it.