23 Fund Accounting job openings in the Providence, Rhode Island area

« Providence job listings index · Accounting - Finance & Insurance

Job listings, help wanted ads and employment postings (last updated on Sunday, May 24)

AVP Project Manager - Quincy

Monster.com

MA-Quincy, Our client, a successful financial services firm south of Boston, is searching for a VP Project Manager to join their team. Responsibilities of this position include but are not limited to: manages the end-to-end planning and management of a restructuring event; plans, organizes and controls the activities of cross-functional project teams; develops and maintains an end-to-end project plan; coordi … MORE INFO

VP Project Manager- Quincy

Monster.com

MA-Quincy, Our client, a successful financial services firm south of Boston, is searching for a VP Project Manager to join their team. Responsibilities of this position include but are not limited to: oversees the schedule, resources, budget and risks of each project to ensure targets, budget, and milestones are met; lead the end-to-end planning and management of large complex restructuring activities and/or … MORE INFO

Fund Accountant - Junior

Monster.com

Quincy, Our client is looking for a Fund Accountant to join their team This is a 3 month contract with the possiblity to extend. Entry level staff accountant. Performs routine duties and data analysis for mutual funds or separate accounts. Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform o … MORE INFO

Shown below: jobs by Juju.com

Senior Analyst - Financial Planning

Verizon Wireless – Westborough, MA – beyond.com

…within the PeopleSoft System. Receive requests and create projects Request new location codes Fund and de- fund projects via PS 9. 1 Move funding between projects … MORE INFO

CIB Ops- Hedge Fund Accounting - Analyst

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

Associate, Institutional Fund Accounting Services- Client Management

JPMorgan Chase – Boston, MA – JPMorgan Chase

…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

Senior Finance Associate PE & Hedge Fund Accounting / Leading Staffing Company

Hollister Staffing – Boston, MA – Doostang.com

…which is responsible for financial statement preparation, investment valuations, financial accounting & reporting, fund calculations, and partner income … 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

…Associate. This role will support a growing hedge fund group, and extensive hedge fund accounting experience is a must. The role will manage a team of … MORE INFO

Hedge Fund Analyst

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 Service Rep Fund Accounting

Brown Brothers Harriman – Boston, MA – Doostang.com

…Support senior members of the team in the review and coordination of periodic fund events Assist in activities that support the measurement of Client Service Standards … MORE INFO

Mutual Fund Tax Specialist, Senior Associate

State Street – Boston, MA – State Street

…Business or related field.
· One or more years of experience in mutual fund accounting and/or taxation, compliance, auditing or related business activity.
·MORE INFO

Fund Administrator, Senior Associate

State Street – Boston, MA – disABLEDperson, Inc.

Accounting , Business or related field. Five+ years of experience in related fund accounting or administration. Knowledge of securities processing, general ledger … MORE INFO

Accounting Pricing Specialist, Associate 2

State Street – Boston, MA – disABLEDperson, Inc.

… or Finance preferred Minimum 1 year of related custody and/ or fund accounting experience. Typically1-3 years of related experience. Skills: Strong computer … MORE INFO

Accounting Manager (Boston)

Partners in Health – Boston, MA – Doostang.com

…activity, the month-end closing process, and revenue recognition Prior experience with fund accounting in a non-profit organization is strongly preferred … MORE INFO

Accounting Manager

Partners in Health – Boston, MA – Doostang.com

…activity, the month-end closing process, and revenue recognition Prior experience with fund accounting in a non-profit organization is strongly preferred Spearhead … MORE INFO

Accounting Pricing Analyst, Senior Associate

State Street – Boston, MA – JOFDAV

…Business or related field preferred. 2 - 3 years related custody and/or fund accounting experience. Strong computer competence Aptitude for math Strong interpersonal … MORE INFO

Financial Analyst

Kforce Finance and Accounting – Boston, MA – CareerRookie.com

…hedge funds, a plus Experience with Microsoft products Experience with Microsoft Dynamics GP, fund accounting software, and SQL a plus Good understanding of … MORE INFO

Limited Partnership Administration Analyst

Starpoint Solutions – Boston, MA – ZipRecruiter

…it relates to the candidates experience with Access and Databases. 7 plus years of fund accounting and investment operations is required Hedge funds experience is a … MORE INFO

GS Pricing Specialist, Associate 1

State Street – Quincy, MA – disABLEDperson, Inc.

Accounting or Finance preferred 0-1 years of related custody and/ or fund accounting experience preferred Typically vocationally qualified with some, but limited, … MORE INFO

Investor Relations Associate

Accrue Partners – Boston, MA – CareerBuilder.com

fund management as required. : Prepare and validate investor statements to fund accounting information. : Prepare distribution of investor statements in accordance … MORE INFO

Operations Specialist, Associate 2

State Street – Quincy, MA – disABLEDperson, Inc.

Accounting or Finance preferred
· Minimum 1 year of related custody and/ or fund accounting experience.
· Demonstrates competencies in own area and in general … MORE INFO

Budget Analyst

US Army Medical Command – Natick, MA – US Army Medical Command

…required Secret Security Clearance is required Utilize past expense histories to analyze fund accounting records and create new budgets and expenditures. Provide … MORE INFO

Find more fund accounting jobs in the Providence area »

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

Accounts Payable/Receivable (25)

Actuarial Analysis (20)

Audit (27)

Bookkeeping (23)

Claims Review & Adjusting (11)

Collections (21)

Corporate Accounting (35)

Corporate Finance (30)

Credit Review/Analysis (20)

Financial Analysis/Research/Reporting (36)

Financial Control (28)

Financial Planning/Advising (34)

Financial Products Sales/Brokerage

Fund Accounting (18)

General/Other: Accounting/Finance (30)

Investment Management (29)

Policy Underwriting (29)

Real Estate Appraisal

Real Estate Leasing/Acquisition (27)

Risk Management/Compliance (28)

Securities Analysis/Research (20)

Tax Accounting (19)

Tax Assessment & Collections (1)

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

Banking »

Biotechnology & pharmaceutical »

Business analysis & research »

Database development & administration »

Insurance »

Manufacturing »

QA & quality control »

Research »

Science »

School nurse & nursing »

Web development & web developer »

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

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

Updated to reflect Oct 2014 unemployment rates

.