20 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 Wednesday, October 22)

Shown below: jobs by Juju.com

Treasury Analyst

Citizens Financial – Providence, RI – Retirementjobs.com

…cash fundings, drawdowns, debt resets, and capital stock purchases & redemptions Fund , manage, and reconcile cash accounts for multiple affiliate banks and … MORE INFO

Fund Accountant, Boston, MA - Finance and Investment Industry Opportunity

SS&C Globe - Finance and Investment Industry – Boston, MA – Velvet Jobs

…liaise with Auditors and Tax Preparers for Funds
· Accept full responsibility for fund accounting process including:
· Daily reconciliation of cash balances
·MORE INFO

Fund Accountant

SS&C Technologies, Inc. – Boston, MA – MoneyJobs

…with Auditors and Tax Preparers for Funds Accept full responsibility for fund accounting process including: Daily reconciliation of cash balances Daily/Monthly … MORE INFO

Senior- Investment Management - Hedge Fund Tax

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

…technology (ie Microsoft Excel and compliance software), research and writing skills Knowledge of fund accounting and general ledger accounting a plus Strong … 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

Director of Tax, Investment Finance and Reporting

Leading Investment and Insurance Company – Boston, MA – Ivy Exec

…needed. Maintain relationships with internal and external partners including Reporting, Fund Accounting , Investment Advisory group, Wellington Management, Legal, … MORE INFO

Portfolio Accountant

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

…Prepare and analyze levels in each fund Analyze load structure in each fund Perform audit and/or accounting projects Improve the efficiency and effectiveness of … MORE INFO

Sr Tax Accountant - Hedge Funds

SS&C Technologies, Inc. – Boston, MA – MoneyJobs

…tax allocation issues within the framework of our proprietary software. Interacts with internal fund accounting staff on an as-needed basis to provide tax … 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

Senior Investment Accountant

SS&C Technologies, Inc. – Boston, MA – MoneyJobs

…us! Visit our website at: www. ssctech. com Primary Responsibilities of Senior Fund Accountant : Investment Accounting /Operations Functions include: Account Open/Close … MORE INFO

Treasury Administrator

Kforce Finance and Accounting – Norwood, MA – MoneyJobs

…while ensuring compliance with the company requirements. Oversee the daily electronic fund transfer activity across all banking systems Review wire requests for accuracy … MORE INFO

Grant Accountant

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

…aspects of restricted funding opportunities once awards are received. This includes fund set up and tracking, contract review, reporting, and grant close-out. Specific … MORE INFO

Tax Analyst

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

…MST candidate. 2. Minimum of two years tax-specific experience in public accounting , corporate tax department, or other equivalent experience. 3. Strong business writing … MORE INFO

Manager, Global Investment Services

Bain & Company Inc – Boston, MA – beyond.com

…Manager, Global Investment Services will be primarily responsible for the Fund Controller operations and reporting of the group's co-investment partnerships including … MORE INFO

CIB Ops- HFS Fund Accounting - Associate

JPMorgan Chase – Boston, MA – JPMorgan Chase

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

CIB Ops- HFS Fund Accounting - Associate

JPMorgan Chase – Boston, MA – JPMorgan Chase

NY & Boston - Associate Hedge Fund Accounting About JP Morgan Corporate & Investment Bank JP Morgan's Corporate & Investment Bank is a global leader … MORE INFO

CIB Ops- Hedge Fund Accounting - Specialist

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

Fund Accounting Supervisor

Brown Brothers Harriman – Boston, MA – JOFDAV

…status under federal, state or local law. Department Marketing Statement The Fund Accounting Supervisor is responsible for effective direction and supervision … MORE INFO

Fund Accounting Supervisor

Unknown – Boston, MA – CareerBuilder.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

Fund Administration Graduate Internship Program

State Street – Boston, MA – State Street

…Overview_ State Street continues to be a leading provider of complete custody, fund accounting and fund administration to institutional investors. State … MORE INFO

Find more fund accounting jobs in the Providence area »

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

Accounts Payable/Receivable (35)

Actuarial Analysis (1)

Audit (28)

Bookkeeping (25)

Claims Review & Adjusting (3)

Collections (28)

Corporate Accounting (33)

Corporate Finance (28)

Credit Review/Analysis (21)

Financial Analysis/Research/Reporting (31)

Financial Control (27)

Financial Planning/Advising (26)

Financial Products Sales/Brokerage

Fund Accounting (17)

General/Other: Accounting/Finance (25)

Investment Management (30)

Policy Underwriting (33)

Real Estate Appraisal

Real Estate Leasing/Acquisition (17)

Risk Management/Compliance (27)

Securities Analysis/Research (26)

Tax Accounting (21)

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

Admin & clerical »

Attorney & lawyer »

Biotechnology & pharmaceutical »

Business analysis & research »

Entry level »

Finance »

Government »

Health care »

Hospitality & hotel »

Insurance »

Manufacturing »

Strategy & planning »

Supply chain »

Telecommunication »

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
8.5%
Year

Updated to reflect Jul 2014 unemployment rates

.