20 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 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

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

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

Fund Reporting Manager

Wells Fargo – Boston, MA – CareerBuilder.com

…for the Wells Fargo Advantage (WFA) Funds. Duties may include: managing external fund accounting and oversight, providing pricing oversight for external fundMORE INFO

Valuation Analyst - Mutual Fund Administration

John Hancock – Boston, MA – John Hancock

…improve efficiencies within the Securities Valuation Group
· Complete daily reviews of fund accounting agent exception reporting
· Daily, supply fair valued prices … MORE INFO

Valuation Analyst - Mutual Fund Administration

Manulife Financial – Boston, MA – JOFDAV

…to improve efficiencies within the Securities Valuation Group Complete daily reviews of fund accounting agent exception reporting Daily, supply fair valued prices to … MORE INFO

Manager- Investment Management Hedge Fund Tax

Deloitte – Boston, MA – Doostang.com

…communication, interpersonal, and organizational skills Excellent research and writing skills Knowledge of fund accounting and general ledger accounting a plus … MORE INFO

AIS Fund Administrator Supervisor, Senior Associate

State Street – Boston, MA – State Street

…and enhancing client satisfaction. The cash and custody team works closely with fund accounting operations in providing the necessary documentation required in NAV … MORE INFO

Fund Administrator, Associate 1

State Street – Boston, MA – State Street

Accounting , Business or related field
· 0-1 years of experience in custody, fund accounting or related experience.
· Knowledge of securities processing, general … MORE INFO

Senior- Investment Management Hedge Fund Tax | Leading Provider Of Consulting Services

Deloitte – Boston, MA – Doostang.com

Microsoft Excel and compliance software), research and writing skills Knowledge of fund accounting and general ledger accounting a plus Strong communication, … MORE INFO

Treasury Analyst- Mutual Fund Administration

John Hancock US – Boston, MA – Doostang.com

…Experience: Qualifications should include: At least two years of experience in fund accounting environment with progressive increase in responsibilities FundMORE INFO

AIS Fund Administrator Supervisor, Senior Associate

State Street – Boston, MA – disABLEDperson, Inc.

…and enhancing client satisfaction. The cash and custody team works closely with fund accounting operations in providing the necessary documentation required in NAV … MORE INFO

Fund Administrator, Associate 1

State Street – Boston, MA – JOFDAV

Accounting , Business or related field . Years of experience in custody, fund accounting or related experience. . Knowledge of securities processing, general … MORE INFO

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

Accounts Payable/Receivable (35)

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Audit (28)

Bookkeeping (25)

Claims Review & Adjusting (3)

Collections (28)

Corporate Accounting (33)

Corporate Finance (28)

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Financial Control (27)

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Financial Products Sales/Brokerage

Fund Accounting (17)

General/Other: Accounting/Finance (25)

Investment Management (30)

Policy Underwriting (33)

Real Estate Appraisal

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Securities Analysis/Research (26)

Tax Accounting (21)

Tax Assessment & Collections (3)

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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
8.5%
Year

Updated to reflect Jul 2014 unemployment rates

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