20 Fund Accounting job listings 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, December 21)

Shown below: jobs by Juju.com

Trust/ Fund Accounting Analyst

Kforce – Boston, MA – JobsRadar

Our Boston, MA based Financial Services client seeks a Senior level Trust/ Fund Accounting Analyst to:
· Manage and oversee service provider relationships, and hold … MORE INFO

CIB Ops - Fund Accounting - Associate

JPMorgan Chase – Boston, MA – JobsRadar

…. Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration . Developing a thorough knowledge of your client … MORE INFO

CIB Ops-Hedge Fund Financial Reporting - Associate/Supervisor

JPMorgan Chase – Boston, MA – JobsRadar

…. Manage the financial statement reporting process by coordinating efforts of clients, fund accounting , legal, auditors and fund administration personnel. . … MORE INFO

Mutual Fund Expense Analyst

Ameriprise Financial – Boston, MA – JobsRadar

…ensure the expense caps are working correctly and raise any issues directly to the Fund Accounting Team.
· Work closely with the Financial Reporting team to provide … MORE INFO

Senior- Investment Management - Hedge Fund Tax

Deloitte – Boston, MA – JobsRadar

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

Fund Administration, Treasury Product Operations, Senior Associate

State Street – Boston, MA – JobsRadar

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

Hedge Fund Services Fund Accountant

Kforce – Boston, MA – JobsRadar


· A thorough understanding of the theoretical and technical nature of hedge fund accounting and administration
· Bachelor's degree is required; degree preference … MORE INFO

Fund Administrator, Associate 1

State Street – Boston, MA – JobsRadar

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

Fund Accountant

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

…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 Fund Treasury Analyst- Valuation

Alternative Investment Management Firm – Boston, MA – JobsRadar

Oversight of outsourced Fund Accounting Operations: Daily review of all NAV calculations ensuring compliance with Funds and Department accounting , valuation, … MORE INFO

AIS Fund Administration Supervisor, Senior Associate

State Street – Boston, MA – JobsRadar

…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

HFS Financial Reporting Associate

JPMorgan Chase – Boston, MA – JobsRadar

…in managing the financial statement reporting process by coordinating efforts of clients, fund accounting , legal, auditors and fund administration personnel. . … MORE INFO

Control Acctng Spec III Job

BNY Mellon – Westborough, MA – JobsRadar

…management companies. Assists with daily volume tracking for management. FINANCIAL CONTROL: Provide daily fund share activity to Fund Accounting agents as well … MORE INFO

GS Pricing Specialist, Associate 1 (Part-time 2:30pm - 6:30pm)

State Street – Boston, MA – JobsRadar

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

AIS Tax Administrator, Associate 1

State Street – Boston, MA – JobsRadar

…or Investment Funds environment, preferably with exposure to European Investor Tax Reporting and/or fund accounting for hedge funds or mutual funds 100522 Boston, MA … MORE INFO

Tax Administrator, Associate 2

State Street – Boston, MA – JobsRadar

…city income and franchise tax returns for mutual fund clients.
· Understand the Fund Accounting System to compile audit and tax work papers and returns.
·MORE INFO

Boston Trust Director

John Hancock – Boston, MA – JobsRadar

…including operational compliance for SSAE16 are up to date.
· Ensure integrity of fund accounting data.
· Assist with implementing industry initiatives as well as … MORE INFO

Senior - Investment Management Tax - Regulated Investment Companies (RIC Tax)

Deloitte – Boston, MA – JobsRadar


· Advanced Degree preferred: MST
· Prior Big 4 experience a plus
· Knowledge of fund accounting and general ledger accounting a plus
· Strong communication, … MORE INFO

CIB Ops- Tax Manager- VP

JPMorgan Chase – Boston, MA – JobsRadar

…reconciliation of income allocated and partner capital balances between transfer agency, fund accounting and partnership systems, Form 1065, Schedules K-1s and … MORE INFO

AIS Financial Reporting, Associate 2

State Street – Boston, MA – JobsRadar

…applicable parties to resolve.
· Act as a liaison between Financial Reporting and Fund Accounting to collect all information necessary to complete the financial … MORE INFO

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

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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
8.2%
Year

Updated to reflect Oct 2014 unemployment rates

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