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 Saturday, July 4)

Wealth Management Operations Supervisor


RI-Westerly, The Washington Trust Company has an opportunity for a Wealth Management Operations Supervisor in our Westerly, RI headquarters. This person will supervise the day to day activities of a team of 6 dedicated processing professionals and will ensure that the processing of transactions from our Wealth Management clients are handled with the highest levels of customer service, accuracy, and compliance … MORE INFO

Shown below: jobs by Juju.com

VP, Institutional Fund Accounting - Regulatory Reporting

JPMorgan Chase – Boston, MA – JPMorgan Chase

…across traditional and alternative assets. As a Vice President for the Institutional Fund Accounting (Regulatory) Team the candidate will be responsible for managing … MORE INFO

Analyst, Institutional Fund Accounting Services- Client Management

JPMorgan Chase – Boston, MA – JPMorgan Chase

…alternative assets. As a member of the Operations Client Management Team in Institutional Fund Accounting Services (IFAS), you will be responsible for working at the … MORE INFO

Associate, Institutional Fund Accounting - Client Management

JPMorgan Chase – Boston, MA – JPMorgan Chase

…alternative assets. As a member of the Operations Client Management Team in Institutional Fund Accounting Services (IFAS), you will be responsible for managing and … MORE INFO

Fund Accounting Supervisor - A Privately-Held Financial Institution

Brown Brothers Harriman – Boston, MA – Doostang.com

…Minimum required education: Bachelor's Degree Job category: 2 to 3 years of fund accounting , custody, securities processing or other industry experience Review error … MORE INFO

Pension Fund Accounting VP (A Staffing And Consulting Agency)

Infinity Consulting Solutions – Boston, MA – Doostang.com

As a Vice President for the Operations Client Management Team in Institutional Fund Accounting Services (IFAS), you will be responsible for managing and leading a … MORE INFO

Hedge Fund Administrator

Robert Half Finance & Accounting – Boston, MA – Robert Half Finance & Accounting

…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 – Robert Half Finance & Accounting

…looking for a Hedge Fund Analyst. The position will support a growing hedge fund group, and hedge fund accounting experience absolutely critical. The role … MORE INFO

AIS Fund Administration Manager, AVP

State Street – Boston, MA – JOFDAV

…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

Manager- Investment Management - Hedge Fund Tax

Deloitte – Boston, MA – Job.com

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

Investment/ Fund Accountant

BNY Mellon – Westborough, MA – BNY Mellon

· Internal Jobcode:
· 30742
· Job:
· Asset Servicing
· Organization:
· US Fund Accounting - GIF-HR08947
· Requisition Number:
· 1503852
· Category
· :
· Asset … MORE INFO

AVP - Tax Accounting

Citi – Boston, MA – Citi

…related to tax compliance functions
· Assist in research and special projects.
· Interface with fund accounting , fund transfer agent, and other mutual fundMORE INFO

Fund Administrator, Associate 2

State Street – Boston, MA – JOFDAV

accounting /financial services experience preferred. 1 to 2 years of related accounting or fund administration experience preferred. Knowledge of securities … MORE INFO

Fund Reporting - Highly Specialized in Boston Area

ASKStaffing – Boston, MA – CareerBuilder.com

…than $2. 4 trillion in lendable assets, and are the number 1 provider of US mutual fund custody and accounting services. They have a long history of strong, solid … MORE INFO

Senior Accountant

Robert Half Finance & Accounting – Boston, MA – Robert Half Finance & Accounting

…partnerships as well as reporting to limited partners. Key responsibilities include: Fund accounting , including general ledger and portfolio system accountingMORE INFO

Accounting Opening - Entry Level

Professional Staffing Group – Boston, MA – ZipRecruiter

…- Taking calls from clients, running reports and following up - Partnering with the fund accounting team for client issues or escalated needs - Internet research … MORE INFO

Senior Accountant

Robert Half Finance & Accounting – Pawtucket, RI – Robert Half Finance & Accounting

· Compensation:
· $60,000. 00 to $73,333. 99 per year
· Requirements:
· Audit, Financial, General Ledger, Fund Accounting (Non-Profit),Sun Systems experience not required. … MORE INFO

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

JPMorgan Chase & Co. – Boston, MA – CareerBuilder.com

…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

Tax Analyst - Regulatory

MFS – Boston, MA – MFS

…MST candidate. 2. Minimum of 1 -2 years tax-specific experience in mutual fund accounting and/or taxation, compliance, auditing or related business activity. 3. … MORE INFO

Pricing Analyst - Associate

JPMorgan Chase – Boston, MA – JPMorgan Chase

…operating unit is responsible for the capture and validation of security prices used by Fund Accounting or the Investment Bank to calculate and submit daily and … MORE INFO

Director, Oversight of Institutional Products

Fidelity Investments – Smithfield, RI – FinancialJobsWeb

…have advanced knowledge of institutional fund products and operations including fund accounting , expenses, and the financial statements process. In addition, the … MORE INFO

Find more fund accounting jobs in the Providence area »

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

Accounts Payable/Receivable (26)

Actuarial Analysis (12)

Audit (29)

Bookkeeping (27)

Claims Review & Adjusting (5)

Collections (23)

Corporate Accounting (25)

Corporate Finance (28)

Credit Review/Analysis (29)

Financial Analysis/Research/Reporting (29)

Financial Control (25)

Financial Planning/Advising (31)

Financial Products Sales/Brokerage

Fund Accounting (5)

General/Other: Accounting/Finance (41)

Investment Management (23)

Policy Underwriting (25)

Real Estate Appraisal

Real Estate Leasing/Acquisition (26)

Risk Management/Compliance (21)

Securities Analysis/Research (25)

Tax Accounting (26)

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

Accounting »

Business analysis & research »

Construction »

Distribution & shipping »

Entry level »

Finance »

General business »

Graphic design »

Hospitality & hotel »

Legal admin »

Nursing »

Sales »

Skilled labor & trade »

College & university »

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


Updated to reflect Oct 2014 unemployment rates