Entry Level Financial Services

We've partnered with a Financial Services Firm in Jersey City, NJ who is seeking an entry-level finance candidate to 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.
• Company’s 401(k) retirement plan.
• Eligibility for discretionary bonuses.

Pay

Salary range is disclosed as required by local law in geographies that mandate it. Compensation depends on factors including skill sets, experience, training, licensure, certifications, office location, and other business or organizational needs.