21 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, October 30)

Entry Level - Financial Service


MA-Braintree, Financial Services Co. located in Braintree, MA has Temporary (6+ month duration, Possibility Temp to Perm) Entry Level positions and seeks recent college graduates, BS degree in Accounting or Finance preferred: These are not sales, commission; call center or customer service roles. Investment Accounting Analyst Investment Operations Analyst Responsibilities include: Investment Operations Analyst … MORE INFO

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CBCS Agency Management Officer

Citizens Financial – Providence, RI – Retirementjobs.com

…and effective communication utilizing market standard processes (Intralinks, etc) Book, fund and manage assignment distribution of assigned transactions within the … MORE INFO

Controller: Hedge Fund /Private Equity

WinterWyman – Boston, MA – ZipRecruiter

…a Big 4 accounting firm. Private equity, investment management or hedge fund experience is also a must. Responsibilities: Implementation of accounting systems … MORE INFO

CIB Ops- Fund Accounting Manager-VP

JPMorgan Chase – Boston, MA – financialjobbank.com

CIB Ops- Fund Accounting Manager-VP- Boston-140063573 ## Job Description
· Description
· The Fund Accounting Manager will provide direction and leadership to … MORE INFO

Fund Administrator, Expense Team

State Street Global Advisors – Boston, MA – Percipio

Accounting , Business or related field.
· 2 to 5 years of related fund accounting or administration.
· Knowledge of securities processing, general ledger … MORE INFO

AIS Fund Admin Manager, Assistant Vice President - Private Equity Analyst

State Street Global Advisors – Boston, MA – Percipio

…or preparation of financial statement footnotes in accordance with real estate fair value fund accounting Coordination and management of annual audit with Big 4 … MORE INFO

Fund Accountants

Recruitment Trends, Inc. – Boston, MA – ZipRecruiter

…all aspects of ad-hoc reporting Performing month-end close processes Accurate calculation of fund NAV's Posting accounting entries to ledger Working with various … MORE INFO

Deputy Commissioner For Administration And Finance

Boston Fire Department – Boston, MA – iHire

…Knowledge, Ability and Skill: Knowledge: Expert knowledge of municipal finance, government fund accounting , and budget management and all related laws, ordinances, … MORE INFO

Hedge Fund Controller

Leading Financial Services Firm – Boston, MA – Ivy Exec

…asset fund industry; high level of proficiency with alternative asset fund limited partnership investment accounting /industry issues; and extensive knowledge and … MORE INFO

Specialized Business Consultant

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

…knowledge and experience (required unless noted otherwise): Subject matter expertise of mutual fund accounting and financial reporting Minimum of 10 years of … MORE INFO

Manager- Finance & Operations Risk Transformation - Asset Management

Leading Private Professional Services Firm – Boston, MA – Ivy Exec

…or fund /partnership accounting systems, private equity or hedge fund accounting , order management, compliance, securities dealing, loan management or real … MORE INFO

Assistant Treasurer a€" Valuation and Service Provider Oversight

One of the Worlds Oldest Asset Management Firms – Boston, MA – Ivy Exec

accounting agent. Responsible for the oversight of the funds custodians and fund accounting agents (domestic and foreign) and the funds pricing vendor … MORE INFO

Cash Analyst (14-1017)

Starpoint Solutions – Boston, MA – ZipRecruiter

…with PM teams to resolve Keys to this Position Good Background to Have: Fund Accounting , Custody, Client Service Operations. This candidate will likely have an … MORE INFO

Certified Public Accountant Investment Mangement

Match 6 – Boston, MA – ZipRecruiter

…Boston investment management company. The successful candidate should posses the following skill set: Fund Accounting Experience CPA Minimum of 5 Years of Big Four … MORE INFO

Fund Accountant

Kforce Finance and Accounting – Boston, MA – Percipio

…seeking a Fund Accountant for their Boston, MA location. All accounting , reporting and compliance of certain funds Administration of funds: prepare, coordinate, … MORE INFO

AIS Fund Administrator Private Equity Analyst, Associate 2

State Street Global Advisors – Boston, MA – Percipio

…of personnel and occasionally interacts with clients or client contacts. Senior Fund Administrators handle the day-to-day accounting and related administration for … MORE INFO

Tax Supervisor - Mutual Fund Administration

John Hancock Financial Services, Inc. – Boston, MA – Percipio

Title: Tax Supervisor - Mutual Fund Administration Department: Tax Location: Boston, MA Key Focus: Ensure the accuracy and timeliness of all tax documentation of all … MORE INFO

Assistant Fund Controller

Leading Financial Services Firm – Boston, MA – Ivy Exec

…will have 4-7 years of related partnership accounting experience in public accounting and alternative investment management (eg, hedge fund or private equity … MORE INFO

Hedge Fund Accountant

Leading Financial Services Firm – Boston, MA – Ivy Exec

…client, a leading alternative investment management firm, is searching for a Hedge Fund Accountant to join their Boston team. Specific responsibilities of this position … MORE INFO

Hedge Fund Reporting Analyst

Leading Financial Services Firm – Boston, MA – Ivy Exec

Our client, a well-known investment management company, is searching for a Hedge Fund Reporting Analyst to join their team. The responsibilities of this position include … MORE INFO

AIS Fund Administrator, Associate 1

State Street Global Advisors – Boston, MA – Percipio

…systems conversions, and special projects as needed Qualifications BA/BS in finance, accounting , or a related disciplineis required 0-1 years of related experience … MORE INFO

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Employment information for Providence, RI

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


Updated to reflect Sep 2014 unemployment rates