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Accounting Co-op
Amundi Pioneer Asset Management | Boston, Massachusetts
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Job Description

This is a great opportunity to work with Amundi Pioneer's Corporate Finance department. The Co-op's job is to provide assistance and act as a resource to Amundi Pioneer's Finance team.



* Assist the team during the month-end closing of the general ledger.
* Provide variance analysis on expense / revenue accounts
* Provide support for month end fund billing
* Assist the team with month end reconciliations
* Prepare daily / bi-monthly funding request
* Daily cash. Includes researching incoming and outgoing cash, booking supporting journal entries, and reconciliation of the cash accounts
* Assist the team during the yearly external audit process


* Process bank deposits for all business units
* Cash clearing & application
* Process employee expense reports for reimbursable business expenses
* Process invoices and payment requests to vendors, suppliers, and other third parties
* Industry reporting

Desirable Qualifications:

* Excellent oral and written communication skills
* Solid computer skills (exposure to Microsoft Office products)
* Organizational skills
* Proven attention to detail