Net Asset Value (NAV)

Net Asset Value (NAV) Finance Jobs

2 jobs found

Entry Level Financial Services

Vaco by Highspring Boston, MA

25d ago

$24+/hr Full time Accounting Cash Management Entry Level

Accounting Cash Management Entry Level

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Job Description

Overview

We are partnering with a Boston based financial services firm seeking an entry level finance professional to join the team. This position will support all aspects of day-to-day accounting for assigned mutual funds and assist with daily reporting requirements.

Responsibilities

Assist with mutual fund operation tasks.
Monitor and record security transactions including trades, interest payments, maturities, and corporate actions.
Prepare cash reconciliations.
Calculate and report daily fund Net Asset Values (NAVs).
Assist with management reporting activities.
Support client service activities and respond to inquiries.
Monitor and manage cash flows and expenses.
Analyze fund requests and manage fund distributions.

Qualifications

Bachelor's Degree in Accounting, Finance, Economics or Business.
Prior finance/accounting internship experience.
Knowledge of Microsoft Excel.

Location

Boston, MA 02109

Compensation and Benefits

Salary range will be disclosed where required by local law in geographies that require disclosure. The role may be eligible for discretionary bonuses, and employees may participate in medical, dental, and vision benefits as well as the company 401(k) retirement plan.

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Entry Level Finance

Vaco by Highspring Jersey City, NJ

1mo ago

$26+/hr Full time Accounting Bachelor's Degree Cash Management

Accounting Bachelor's Degree Cash Management

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Job Description

Overview

We are partnering with a financial services firm in Jersey City, NJ 07311 that is seeking an entry-level finance professional to join the team.

Position Summary

This role provides day-to-day accounting support for assigned mutual funds and assists with daily reporting requirements.

Responsibilities

Assist with mutual fund operation tasks.
Monitor and record security transactions including trades, interest payments, maturities, and corporate actions.
Prepare cash reconciliations.
Calculate and report 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

Bachelor’s Degree in Accounting, Finance, Economics, or Business.
Prior finance/accounting internship experience.
Knowledge of Microsoft Excel.

Compensation & Benefits

Salary for this role is determined based on a wide range of factors, including the individual’s skills, experience and training, licensure and certifications, office location, and other business needs. Where required by local law, the salary range for the role is noted in this posting. The position may be eligible for discretionary bonuses, and you can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan.

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Net Asset Value (NAV) Finance Jobs

Entry Level Financial Services

Entry Level Finance

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