23 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 Friday, January 30)

Sr. Business Analyst - Derivatives

Monster.com

MA-Quincy, Senior Business Analyst — OTC Derivatives Compensation: $110,000-$125,000 + medical and dental & 401k. C2C is also available for this role. PLEASE NOTE: ALL applicants must be able to perform an in person interview and relocation reimbursement is not offered. Position Summary: We are looking to hire a Business Analyst for a full time multi-year contract opportunity based in Boston, MA. The Business … MORE INFO

Audit Senior – Non-profit sector (cpa firm)

Monster.com

MA-Quincy, Job Description Regional CPA firm seeks an experienced Audit Senior — Non-profit to add to the growing team! Responsibilities: Responsible for executing the full scope of audits for a variety of clients including non-profit clients Prepare, review and analyze financial statements. Simultaneously, scheduling, staffing and coordinating engagement workflow Qualifications: Experience with Non-Profit a … MORE INFO

Customer Service (non-IT) - Junior

Monster.com

Quincy, Send Resume to mmalik@askstaffing. com Our client is currently seeking an Intermediate Accountant This is a 6 month Contract position, with a possibility to extend Our client is a leading provider of financial services, with operations in 29 countries and more than 29,000 employees worldwide. They have more than $2. 4 trillion in lendable assets, and are the number 1 provider of US mutual fund custo … MORE INFO

Shown below: jobs by Juju.com

AVP - Private Equity Fund Accounting

Robert Half Finance & Accounting – Boston, MA – JobsRadar

Well respected Financial Services company in Boston looking for an AVP of Private Equity Fund Accounting . Must have 5+ years of Private Equity or Hedge FundMORE INFO

CIB Ops- HFS Fund Accounting Associate

JPMorgan Chase – Boston, MA – JobsRadar

!Boston Associate, Group Manager, Hedge Fund Accounting About JP Morgan Corporate & Investment BankJ. P. Morgan's Corporate & Investment Bank is a global … MORE INFO

Hedge Fund Accounting - Specialist

JPMorgan Chase – Boston, MA – JobsRadar

!Boston Hedge Fund Accounting About JP Morgan Corporate & Investment BankJ. P. Morgan's Corporate & Investment Bank is a global leader across banking, markets … MORE INFO

CIB Ops- Hedge Fund Accounting - Specialist

JPMorgan Chase – Boston, MA – JobsRadar

…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 Assocaite

JPMorgan Chase – Boston, MA – JobsRadar

! Fund Accounting includes a variety of Fund Operations functions including NAV validation, pricing, risk, corporate actions, asset set up and maintenance, cash … MORE INFO

CIB Ops- Fund Accounting Operations - Test Project Manager - Associate

JPMorgan Chase – Boston, MA – JobsRadar

…core delivery, the programme will be reducing manual reporting and driving standardization across Fund Accounting . The team has a global remit and will work with … 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 - Fund Accounting - Associtate

JPMorgan Chase – Boston, MA – JobsRadar

CIB Ops - Fund Accounting - Associtate - Boston-140068244 ## Job Description JP Morgans Corporate & Investment Bank is a global leader across banking, markets … MORE INFO

Hedge Fund Administrator

Robert Half Finance & Accounting – Boston, MA – JobsRadar

…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 – JobsRadar

…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 Admin Analyst

Starpoint Solutions – Boston, MA – JobsRadar

…undergraduate degree, preferably in accounting , finance, or business 4-6 years of fund accounting and operational experience — hedge fund experience is … MORE INFO

Fund Accountant

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

…required - Accounting or Finance preferred
· Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
· Thorough … MORE INFO

Fund Administration Manager, Senior Associate

State Street Global Advisors – 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

Manager- Investment Management - Hedge Fund Tax

Unknown – Boston, MA – Experteer.com

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

Hedge Funds Administration Analyst

Starpoint Solutions – Boston, MA – JobsRadar

…Job Description keys to the position We are seeking 4 to 8 years of Hedge Fund Accounting experience (no more than 10 years). We are interested in seeing candidates … MORE INFO

Limited Partnership Administration Analyst

Starpoint Solutions – Boston, MA – JobsRadar

…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

CIB - Investor Services - GFS Tax and Finance Rep Product Manager- VP

JPMorgan Chase – Boston, MA – JobsRadar

…around the world and generates more than $6 Billion in annual revenue. JP Morgan Fund Services provides fund accounting and fund administration services … 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

Eagle Star/PACE Senior Business Analyst

Daley & Associates, LLC – Boston, MA – JobsRadar

…experience in one or more areas involving - Trade processing, Investment Accounting , Fund Accounting , Reconciliation, Performance Measurement and Attribution … MORE INFO

Senior Business Analyst (Eagle & PACE)

Daley & Associates, LLC – Boston, MA – JobsRadar

…encompassing Investment Performance Calculations, Attribution, Risk Analytics, Investment or Fund Accounting , Enterprise Data Management, Market Reference Data, … MORE INFO

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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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