Vaco by Highspring · 5 days ago
Finance Associate
Jersey City, NJ
Full-time
Onsite
New Grad, Entry LevelVaco by Highspring is partnering with a Financial Services Firm in Jersey City, NJ to find an entry level finance candidate. This role will support day-to-day accounting for assigned mutual funds and assist with daily reporting requirements.
Staffing & Recruiting
Hiring Manager
Annie Ellis
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
Qualification
Required
Must Have a Bachelor's Degree in Accounting, Finance, Economics or Business
Prior finance/accounting internship experience
Knowledge of Microsoft Excel
Benefits
Discretionary bonuses
Medical benefits
Dental benefits
Vision benefits
401(k) retirement plan
Company
Vaco by Highspring
Vaco is the Talent Solutions division of Highspring, a leading global professional services organization.
5001-10000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase