Entry Level Financial Services
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-02-16
Listing for:
Vaco Recruiter Services
Full Time
position Listed on 2026-02-16
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting & Finance, Financial Reporting, Finance Assistant -
Accounting
Financial Analyst, Accounting & Finance, Financial Reporting, Finance Assistant
Job Description & How to Apply Below
Overview
We've partnered with a Financial Services Firm in Boston, MA who is looking for an entry level finance candidate to join their team.
Position Summary: This financial services position will support all aspects of day to day accounting for assigned mutual funds and assist with daily reporting requirements.
ResponsibilitiesResponsibilities 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.
Position Requirements
Less than 1 Year
work experience
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