10 дней назад
Spring 2027 Fund Admin Account Oversight Co-op (January-June)
21 - 25$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Spring 2027 Fund Admin Account Oversight Co-op (January-June) (Fund Administration/Asset Management): Supporting fund treasury and account oversight through vendor payment coordination, fee monitoring, distribution rate preparation, and daily fund activity reviews with an accent on financial controls, accuracy, and timely communications. Focus on tracking fund expenses and yields, monitoring capital stock activity, and coordinating payment and dividend-rate processes.
Location: Boston, United States; hybrid work environment with remote and onsite work
Hourly pay rate: $21.00–$25.00
Company
is a global investment management firm focused on long-term value creation, mutual funds, and responsible investing.
What you will do
- Coordinate payment instructions to external vendors and help ensure timely, accurate payments.
- Prepare and monitor asset-based fees, expense caps, fund expense ratios, expense budgets, and related deliverables.
- Prepare distribution rate worksheets for review by the Accounting Manager.
- Coordinate dividend-rate communications through press releases and daily rate memos.
- Monitor daily as-of capital stock activity and communicate required adjustments to the custodian bank.
- Review money market and SEC yields while supporting defaulted bond communications and payment tracking.
Requirements
- Currently pursuing a Bachelor's degree, preferably in accounting or a related financial discipline.
- Strong analytical, organizational, written, and verbal communication skills.
- Familiarity with Microsoft Excel.
- Ability to work Monday through Friday for 35–40 hours per week during the six-month co-op, from January 13 through June 25, 2027.
- Must be enrolled in a college or university co-op program and work in the Boston hybrid environment.
Nice to have
- Experience working in a diverse environment with production requirements, controls, and deadlines.
Culture & Benefits
- Six-month co-op experience integrated with undergraduate academic studies.
- Structured orientation and learning activities, including a senior leadership speaker series.
- Social and networking events.
- Presentation challenges and practical exposure to investing, the mutual fund industry, employee engagement, and fund treasury.
- Collaborative environment focused on responsible long-term value creation.
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