Finance Associate

We've partnered with a Financial Services Firm in Jersey City, NJ who is looking for an entry level finance candidate to join their team.

This financial services position will support all aspects of day to day accounting for assigned mutual funds and assist with daily reporting requirements.

• 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.

Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting.

The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company s 401(k) retirement plan.