22 Fund Accounting job postings in the Providence, Rhode Island area

« Providence job listings index · Accounting - Finance & Insurance

Job listings, help wanted ads and employment postings (last updated on Friday, September 4)

Sr. SEC Accountant

Monster.com

MA-Canton, ESSENTIAL DUTIES AND RESPONSIBILITIES: include the following. Other duties may be assigned. Key role in drafting certain Forms (ie. 10-K, 10-Q) for compliance with SEC financial reporting requirements, including maintaining tie-out binders required Maintenance of XBRL tagging of financial statements Responsible for ongoing technical accounting research and resolution of technical accounting issues … MORE INFO

AML Analyst

Monster.com

MA-Quincy, - Responsible for searching for account documentation on several proprietary systems in support of the anti-money laundering and know-your-customer (AML-KYC) program. - Review and classification of document and consolidate for upload to the AML-KYC website for approval. … MORE INFO

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Assistant Store Manager - Fashion Industry Opportunity

True Religion - Fashion Industry – Natick, MA – Velvet Jobs

…completing all paperwork procedures (New Hire, Incident, Reports, etc. )
· Maintain store fund and monitor deposits in accordance with company policies.
· Assisting in … MORE INFO

Hedge Fund Accounting - Associate

JPMorgan Chase – Boston, MA – JPMorgan Chase

Boston - Hedge Fund Accounting About JP Morgan Corporate & Investment Bank JP Morgan's Corporate & Investment Bank is a global leader across banking, markets … MORE INFO

CliServ Sup - Fund Accounting

Brown Brothers Harriman – Boston, MA – Beyond

…status under federal, state or local law. Department Marketing StatementThe Client Service Supervisor, Fund Accounting oversees the mutual fund accountingMORE INFO

CIB Ops- Hedge Fund Accounting - Associate

JPMorgan Chase – Boston, MA – JPMorgan Chase

…administration and custody services or to outsource their day-to-day operations. The Hedge Fund Accounting team has the responsibility for providing a premium … MORE INFO

VP, Institutional Fund Accounting - Regulatory Reporting

JPMorgan Chase – Boston, MA – Beyond

…across traditional and alternative assets. As a Vice President for the Institutional Fund Accounting (Regulatory) Team the candidate will be responsible for managing … MORE INFO

Hedge Fund Accounting Supervisor

Creative Financial Staffing – Boston, MA – Doostang.com

…Staff training and development, Staff evaluation and review Full responsibility for fund accounting process including: Daily reconciliation of cash balances … MORE INFO

Analyst, Institutional Fund Accounting Services- Client Management

JPMorgan Chase – Boston, MA – Beyond

…alternative assets. As a member of the Operations Client Management Team in Institutional Fund Accounting Services (IFAS), you will be responsible for working at the … MORE INFO

VP, Institutional Fund Accounting - Client Management

JPMorgan Chase – Boston, MA – JPMorgan Chase

…assets. As a Vice President for the Operations Client Management Team in Institutional Fund Accounting Services (IFAS), you will be responsible for managing and … MORE INFO

Fund Accounting Team Leader

Brown Brothers Harriman – Boston, MA – Beyond

…any other protected status under federal, state or local law. Department Marketing StatementThe Fund Accounting Team Leader is responsible for the management and … MORE INFO

Fund Accounting Supervisor

Brown Brothers Harriman – Boston, MA – Beyond

…other protected status under federal, state or local lawDepartment Marketing StatementThe Fund Accounting Supervisor is responsible for effective direction and … MORE INFO

Business Analyst IT for Mutual Fund Accounting

Brown Brothers Harriman – Boston, MA – Beyond

…Systems Business Analyst II acts as a liaison between technical and Mutual Fund Accounting business user groups. The individual identifies business unit requirements … MORE INFO

Client Service Rep Fund Accounting

Brown Brothers Harriman – Boston, MA – Beyond

…schedules and overtime when required
· Job Title:
· Client Service Rep Fund Accounting
· Job ID:
· 29852
· Full/Part Time:
· Full-Time
· Regular/Temporary:
· Regular
· Location:
·MORE INFO

Fund Accounting Supervisor

Brown Brothers Harriman – Boston, MA – BankJobs.com

…status, or any other protected status under federal, state or local law The Fund Accounting Supervisor is responsible for effective direction and supervision of … MORE INFO

Hedge Fund Administrator

Robert Half Finance & Accounting – Boston, MA – Robert Half Finance & Accounting

…custodians, fund administrator, audit and tax professionals. Relevant prior experience Hedge fund accounting or Public Accounting - Strong excel skills are … MORE INFO

Hedge Fund Associate

Robert Half Finance & Accounting – Boston, MA – Robert Half Finance & Accounting

…looking for a Hedge Fund Analyst. The position will support a growing hedge fund group, and hedge fund accounting experience absolutely critical. The role … MORE INFO

Client Services Supervisor, Fund Accounting (Brown Brothers Harriman)

Marchon Partners – Boston, MA – Recruitics.com

…of client issues. - Build overall credibility and foster trust with clients 2. Fund Services Oversight - Oversee activities that ensure accurate and timely valuation of … MORE INFO

Operations Associate - Middle Office CIB Associate Fund Services

JPMorgan Chase – Boston, MA – Beyond


· 5-10 years of experience in Operations
· Strong technical skills including mutual fund accounting and generally accepted accounting principles (GAAP)
·MORE INFO

CIB Ops-Hedge Fund Financial Reporting - Vice President

JPMorgan Chase – Boston, MA – JPMorgan Chase

…. Manage the financial statement reporting process by coordinating efforts of clients, fund accounting , legal, auditors and fund administration personnel. . … MORE INFO

Hedge Fund Administrator

Robert Half – Boston, MA – Beyond

…custodians, fund administrator, audit and tax professionals. Relevant prior experience Hedge fund accounting or Public Accounting - Strong excel skills are … MORE INFO

Hedge Fund Associate

Robert Half – Boston, MA – Beyond

…looking for a Hedge Fund Analyst. The position will support a growing hedge fund group, and hedge fund accounting experience absolutely critical. The role … MORE INFO

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More Accounting - Finance & Insurance jobs in and near Providence, RI

Accounts Payable/Receivable (41)

Actuarial Analysis (4)

Audit (30)

Bookkeeping (22)

Claims Review & Adjusting (6)

Collections (28)

Corporate Accounting (29)

Corporate Finance (31)

Credit Review/Analysis (23)

Financial Analysis/Research/Reporting (25)

Financial Control (20)

Financial Planning/Advising (25)

Financial Products Sales/Brokerage

Fund Accounting (20)

General/Other: Accounting/Finance (31)

Investment Management (23)

Policy Underwriting (16)

Real Estate Appraisal

Real Estate Leasing/Acquisition (21)

Risk Management/Compliance (27)

Securities Analysis/Research (20)

Tax Accounting (29)

Tax Assessment & Collections (2)

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Providence, RI

Social service & social work (29)

Vehicle Dispatch, Routing & Scheduling

Messenger/Courier (12)

Property Management (20)

Plumbing/Pipefitting (19)

Store Security/Loss Prevention (20)

Career Fair (5)

Operations/Plant Management (29)

Sales (25)

Marketing (33)

Telecommunications Administration/Management (23)

Retail (25)

General/Other: Training/Instruction (26)

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Employment information for Providence, RI

5 year unemployment rate for
Providence, RI (includes Providence, Fall River, MA, and Warwick metro areas) - continue for more info

11.7%
Year
11.2%
Year
10.3%
Year
9.7%
Year
8.2%
Year

Updated to reflect Oct 2014 unemployment rates

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