Entry Level Finance
VACO Boston has partnered with a prestigious investment bank in Boston, MA who is looking for a recent college graduate to join their team.
Working in their Custodial Banking Operation these roles offer training and opportunity for growth. We have many success stories of our candidates becoming permanent employees and advancing to managerial roles.
If the investment world and financial services has been of interest to you this could be a great way to gain experience.
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.
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.
Candidate Requirements :
- Must Have a Bachelor’s Degree in Accounting, Finance, Economics or Business.
- Prior finance / accounting internship experience.
- Knowledge of Microsoft Excel.
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.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), 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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