Finance Associate POST NUMBER: 466634
This financial services position will support all aspects of day to day accounting for assigned mutual funds and assist with daily reporting requirements. Responsibilities include:
- 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.
- Must Have a Bachelor’s Degree in Accounting, Finance, Economics or Business.
- Prior finance/accounting internship experience.
- Knowledge of Microsoft Excel.
Recommended Jobs
Seasonal Campground Ranger, Tully Lake (Short Season)
Who We Are: Founded in 1891 by a group of visionary volunteers, The Trustees of Reservations (The Trustees) is the Massachusetts' premier conservation and preservation organization. The Trustees’ …
HR Coordinator (Waltham)
We’re building the future of how the world communicates. Netcracker, part of NEC Corporation, combines deep telecom industry expertise with cutting-edge cloud-native and AI-powered innovations t…
Vice Chair for Quality and Safety - Department of Obstetrics and Gynecology
POSITION SUMMARY : Vice Chair of Quality and Safety The Vice Chair for Quality and Safety for the Department of Obstetrics and Gynecology directs quality and safety (Q&S) efforts in both i…
Personal Care Assistant
Personal Care Assistant (PCA) Winthrop, MA Full-time, benefit eligible Schedule: 8:00am-4:00pm Monday-Friday including weekend/holiday rotations *$2000 Sign-On Bonus* Personal Care Assist…
EY-Parthenon - AI Business Solutions - Director
: Location : New York, Boston, Chicago, Houston, San Francisco, Denver, Philadelphia, Dallas, Atlanta, Los Angeles, Seattle, Hoboken, Detroit, McLean At EY, we're all in to shape your future with…
CATIA T&M Account Manager - CAD Software
Role Description & Responsibilities DASSAULT SYSTEMES , the 3DEXPERIENCE Company, provides businesses and people with virtual universes to imagine sustainable innovations. Serving over 250,000 clie…
Mental Health Worker Nights, 36 hours/week, every other weekend
POSITION SUMMARY : The Mental Health Specialist is a member of the multidisciplinary psychiatric patient treatment team. He/she implements clinical care responsibilities in accordance with inpati…
Director of Market Development
New Leaf Energy is an experienced clean energy developer that partners with landowners, policymakers, and other stakeholders to accelerate the transition to a world powered by renewable energy. We id…
Bioprocessing Sales Specialist, Engineered Systems
Make a global impact-join Repligen. We’re united by a mission to inspire advances in bioprocessing as a preferred partner in the production of biologic drugs that improve human health worldwide. No…