Junior Mutual Fund Operations Analyst

Downtown Boulder Partnership; Boston (MA); On-site; USD 27,276 - 38,848; Full time

Benefits offered by this job

Medical, dental, and vision benefits

401(k) retirement plan

Discretionary bonuses

Job summary

Downtown Boulder Partnership is seeking an entry-level Finance professional to support daily accounting for mutual funds at their Boston, MA location. Candidates should have a Bachelor’s degree in Accounting, Finance, or a related field, and will assist with tasks such as preparing cash reconciliations, monitoring transactions, and client inquiries.

This role offers training and growth opportunities, aiming to develop candidates into permanent employees with managerial potential, and includes participation in benefits like 401(k) and health plans.

Qualifications

• Entry-level role requiring a Bachelor's degree in a related field.
• Prior finance/accounting internship experience is preferred.
• Strong knowledge of Microsoft Excel is essential.

Responsibilities

• Assist with mutual fund operation tasks.
• Monitor and record security transactions including trade and interest payments.
• Prepare cash reconciliations.
• Calculate and report on fund Net Asset Values daily.
• Assist with management reporting activities.
• Assist with client service inquiries.
• Monitor and manage cash flows and expenses.
• Analyze fund requests and manage distributions.

Skills

Microsoft Excel

Education

Bachelor's Degree in Accounting, Finance, Economics or Business

Job description

Downtown Boulder Partnership is seeking an entry-level Finance professional to support daily accounting for mutual funds at their Boston, MA location. Candidates should have a Bachelor’s degree in Accounting, Finance, or a related field, and will assist with tasks such as preparing cash reconciliations, monitoring transactions, and client inquiries.

This role offers training and growth opportunities, aiming to develop candidates into permanent employees with managerial potential, and includes participation in benefits like 401(k) and health plans.