17 Fund Accounting job ads & opportunities in the Providence, Rhode Island area

« Providence job listings index · Accounting - Finance & Insurance

Job listings, help wanted ads and employment postings (last updated on Thursday, July 24)

Senior Accountant


RI-East Greenwich, Reports To: Director of Administration Summary of Responsibilities: Assists in the financial accounting of the school department’s general school fund and special revenue funds. Assumes responsibility for business office operations including all accounts receivables, accounts payables, billings,and payroll. Assists in the preparation and administration of building level budgets. Essential Functions … MORE INFO

Senior Endowment Accountant


MA-Braintree, SUMMARY: The Senior Endowment Accountant oversees a variety of accounting and reporting functions relating to endowments and charitable gift annuities maintained by related organizations of a large non-profit. The Senior Endowment Accountant is also responsible for assisting in the coordination, direction, planning and execution of the external audit process related to the funds. The position will … MORE INFO

Shown below: Providence fund accounting area jobs provided by Indeed job search

Cost Basis Representative I, II, III, or IV - FI OSG – Tax & Cost Basis

Fidelity Investments – Smithfield, RI – Indeed.com

willingness to learn our industry and build a career with us Job : Mutual Fund Accounting Primary Location : US-RI-Smithfield Schedule : Full-time Job. . . … MORE INFO

Controller 1

EMC – Franklin, MA – Indeed.com

with generally accepted accounting principles and in a manner consistent with overall corporate standards. • Establish proper inventory accounting within. . . … MORE INFO

Financial Professional Associate

Prudential – Providence, RI – Indeed.com

a report of all business transacted and complete accounting of all monies received on behalf of Prudential. . . related services, mutual funds, asset management, and. . . … MORE INFO

Sr. Analyst, Investment Operations & Compliance

Textron – Providence, RI – Indeed.com

organizations, such as Accounting and Human Resources. . . accounting standards (i. e. , ASC 820) Coordinate investment activities to ensure sufficient funds exist to. . . … MORE INFO

Senior Accountant

East Greenwich Public Schools – East Greenwich, RI – Indeed.com

school fund and special revenue funds. Assumes. . . with the financial accounting for the general school fund and special revenue funds . Assists in the. . . … MORE INFO

Loan Accounting Manager

RBS Citizens Financial Group, Inc – Warwick, RI – Indeed.com

be working in the Accounting, Reconciliations &. . . accounting entries, reconciliations, management and regulatory reporting, and compliance with accounting. . . … MORE INFO

Assistant Manager

Volta Oil Company – Taunton, MA – Indeed.com

guidelines. Supervise others while accounting for company funds. Properly post all hours worked on the. . . Perform proper sale and accounting transactions for. . . … MORE INFO

Accounting and Budgeting analyst

Isaa's Moving & Storage – Stoughton, MA – Indeed.com

Accounting and Budgeting analyst Salary: $35 . 000-$40. 000 • Preparing a variety of accounting and. . . decisions of business funds, programs and budgeting. . . … MORE INFO

Assistant Manager

Volta Oil Company – Bellingham, MA – Indeed.com

guidelines. Supervise others while accounting for company funds. Properly post all hours worked on the. . . Perform proper sale and accounting transactions for. . . … MORE INFO

Assistant Manager

Volta Oil Company – Bridgewater, MA – Indeed.com

guidelines. Supervise others while accounting for company funds. Properly post all hours worked on the. . . Perform proper sale and accounting transactions for. . . … MORE INFO

Rep Payee Specialist

The Kent Center – Warwick, RI – Indeed.com

trained in other accounting tasks. Job Requirements 1. . . funds by checks and cash using both a computerized system and manual system. 7. Update remaining funds. . . … MORE INFO

Senior Manager, Anti-Money Laundering (AML)

Charles River Search – Providence, RI – Indeed.com

CPA, Banking, Compliance, mutual funds, risk, process improvement, accounting, financial analysis, AML. . . mutual funds, risk, process improvement, accounting. . . … MORE INFO

Wrentham Assistant Store Manager

True Religion Brand Jeans – Wrentham, MA – Indeed.com

Assist in controlling expenses Maintain store fund and monitor deposits in accordance with Company. . . corporate personnel (i. e. Accounting, Merchandising. . . … MORE INFO

Program Manager(40hrs)

BAMSI, Inc. – Holliston, MA – Indeed.com

reports in a timely fashion. 12. Ensure accurate accounting of all program expenditures including: consumer funds, food purchases, gas purchases and petty cash. . . … MORE INFO

Athletic Director and Wellness Content Coordinator

Somerset Berkley Regional School District – Somerset, MA – Indeed.com

ticket sales and approved fund-raising events of the. . . for proper accounting of funds. 15. Submits monthly reports to Superintendent on the athletic revolving fund. . . … MORE INFO

Find more fund accounting jobs in the Providence area »

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

Accounts Payable/Receivable (31)

Actuarial Analysis (2)

Audit (31)

Bookkeeping (22)

Claims Review & Adjusting (5)

Collections (30)

Corporate Accounting (33)

Corporate Finance (25)

Credit Review/Analysis (26)

Financial Analysis/Research/Reporting (39)

Financial Control (26)

Financial Planning/Advising (36)

Financial Products Sales/Brokerage

Fund Accounting (22)

General/Other: Accounting/Finance (25)

Investment Management (25)

Policy Underwriting (28)

Real Estate Appraisal

Real Estate Leasing/Acquisition (26)

Risk Management/Compliance (25)

Securities Analysis/Research (25)

Tax Accounting (26)

Tax Assessment & Collections (3)

Popular job listing searches for
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)

More job types in and near Providence, Rhode Island

Attorney & lawyer »

Biotechnology & pharmaceutical »

Construction »

Distribution & shipping »

Government »

Health care »

Pharmacist »

QA & quality control »

Retail »

Software implementation consulting »

School nurse & nursing »

Training »

Warehouse »

Job seeker & employer tools

« Back to the Providence, RI page

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


Updated to reflect Mar 2014 unemployment rates