Hybrid ETF Fund Accountant I — NAV & GAAP
$43k - $82.59kUMB Bank
UMB Bank in Providence, Rhode Island is seeking a Fund Accountant I to manage daily accounting tasks for mutual funds. You will calculate net asset values and ensure compliance with GAAP, as well as oversee various accounting functions. The ideal candidate holds a Bachelor's degree in Accounting or related fields and possesses strong analytical skills. This role offers a competitive compensation range of $43,000 to $82,590, along with a comprehensive benefits package. #J-18808-Ljbffr UMB Bank
$43k - $82.59k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks... ...review preliminary trial balance and NAV calculation for multiple funds... ...income and expense accruals to ensure GAAP compliance Analyze corporate action...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hours$95k - $130k
Jobot is hiring a Senior Advisory Accountant for a hybrid position. The role involves preparing SEC reports, managing financial consolidations, and ensuring compliance with U.S. GAAP. Candidates should have at least a Bachelor's degree in Accounting or Finance and 5+ years...Suggested$80k - $95k
A growing alternative investment firm in the South of Boston is seeking a Fund Accountant for a hybrid position. This role is ideal for early-career professionals seeking hands-on experience in fund operations and accounting, with a base salary ranging from $80,000 to...Suggested$105k - $115k
Moneycorp is looking for a Financial Accountant to oversee and enhance the accounting functions in North America, ensuring compliance with... ...requirements. This full-time permanent position operates on a hybrid working model from our office in Providence. The role offers a...SuggestedPermanent employmentFull timeWork at office- Fund Accountant - Alternative Investment in Boston, MA (Hybrid) We’re working with a growing alternative investment firm in the South of Boston that is looking to... ...daily and monthly fund accounting activities Support NAV calculations and investor allocations Perform...Suggested
$81.5k - $91.5k
...Consulting Group in Providence, RI is looking for an accountant to ensure revenue recognition complies with GAAP and company policies. The ideal candidate will... ...accounting software like Workday is a plus. PCG offers a hybrid work environment and a compensation range of $81,5...- Drive Capital is seeking a detail-oriented Senior Accountant to join its finance team in a fully remote position. The role involves owning... ...with 4-7 years of experience and strong knowledge of U.S. GAAP. Great benefits include 100% employer-paid health insurance, equity...Remote job
- Vanasse Hangen Brustlin Inc. is seeking a Project Accountant to join their New England Regional Finance team. This hybrid position based out of Providence, RI, involves preparing client invoices, maintaining billing records, and assisting with accounts receivable. The ideal...
- CFS is seeking a Senior Accountant to oversee accounting for affordable housing projects in... ...reporting while ensuring compliance with funding sources. Qualified candidates will have... ...relevant experience, and will benefit from a hybrid work model. This is an exciting...
- ...prestigious design education institution in Providence is looking for an Accountant to join the Controller's department. The role involves... ...in financial reporting and auditing. The position is hybrid eligible, offering a 35-hour work week. Apply with a resume and...
$115k - $210k
...Tax Manager / CPA / HYBRID / BONUS This Jobot Job is hosted by: Christopher Mildyn Are you a fit? Easy Apply now by clicking the... ...years of combined experience specializing in providing audit, accounting, and tax planning and compliance services to sophisticated clientele...Permanent employmentWork at officeLocal area- Michael Page is looking for a Management Accountant to join a globally recognized retail brand in North Kingstown, Rhode Island. This role... ...and a degree in related fields, with opportunities for hybrid work and strong career development. #J-18808-Ljbffr Michael Page
$85k - $100k
Smith Arnold Partners is seeking a Cost Accountant in Providence, RI. The role entails gathering cost data, conducting extensive analyses... ...years of experience in inventory accounting. The position offers a hybrid working model and potential compensation ranging from $85,000...- A leading custom compounder in Pawtucket is seeking a Senior Accountant with expertise in financial reporting and GAAP compliance. The role involves overseeing complex accounting activities, ensuring accuracy, and mentoring staff. Candidates should have at least four years...
- A leading survival technology provider is seeking a Management Accountant to manage financial reporting, oversee credit and collections,... ...functions. This position offers opportunities for professional development and a hybrid work model. #J-18808-Ljbffr Survitec Group Limited
- VHB is looking for a Project Accountant for their team in Providence, RI. The role involves preparing client invoices, maintaining billing... ..., and relevant experience is a plus. The company offers a hybrid work model, supportive culture, and best-in-class benefits. If...
- ...leading materials solutions company in Pawtucket is seeking a Senior Accountant. You will ensure the accuracy and compliance of financial... ...four years of accounting experience and a strong understanding of GAAP. This position also involves interactions with external...
- KLR, a leading CPA and business advisory firm, is seeking a Business Valuation Manager for its Providence office. This hybrid role involves preparing valuations for closely held business entities, advising clients on financial objectives, and supporting tax-related matters...Work at office
- ...School of Design (RISD) seeks an Accountant to join the Controller's... ...and restricted and designated funds. The role prepares audit schedules... ...footnotes in accordance with GAAP. Assist in the preparation of... ...Regular Grade 540EX Work Modality Hybrid Eligible Documents Needed to...Full timeWork at office
$81.5k - $91.5k
...revenue recognition is consistent with U.S. GAAP, PCG’s policies, and client contracts.... ...periods. Processes invoices and contracts into accounting software accurately and efficiently.... ...software, is a plus Working Conditions Hybrid setting The above is intended to describe...Contract workFor contractorsH1bWork at officeLocal area- A leading compound solutions provider in Pawtucket is seeking a Staff Accountant to support core accounting activities and ensure financial integrity. The successful candidate will manage general ledger reconciliations, support month-end close processes, and collaborate...Remote work
- Australia-Employment is looking for a Senior Accountant to join our finance team in Warwick, RI. This role will oversee general ledger accounting, ensuring compliance with GAAP and managing Union Payroll. We are seeking an experienced professional with a strong analytical...Permanent employment
- Doucette CPAs, located in Cranston, Rhode Island, is looking for talented accountants for their growing public accounting team. Ideal candidates will have 0-2 years of experience and a Bachelor’s degree in accounting, demonstrating a strong work ethic and excellent communication...
$105k - $115k
Financial Accountant Role Purpose The Financial Accountant will play a key role in the oversight... ...Accepted Accounting Principles (US GAAP, IFRS knowledge a plus) Experience with... ...position is full-time permanent, operating on a hybrid working model from our office in...Permanent employmentFull timeWork at officeLocal areaRemote work- ...prestigious recruiting firm is seeking a detail-oriented Senior Accountant to join their headquarters team in Providence, RI. This high-... ...visibility role entails overseeing the full accounting cycle, preparing GAAP-compliant financial statements, and serving as the primary...
- Jobot is looking for an experienced Senior Accountant to join their finance team in Warwick, Rhode Island. In this pivotal role, you will... ...accounting tasks including accounts payable, accounts receivable, and GAAP compliance, ensuring the accuracy of financial operations. The...
- 5HD Program Brokerage Corporation is seeking an Accounting Specialist to join our team on a Hybrid work schedule. In this role, you will maintain financial integrity while delivering exceptional service and managing daily financial transactions. The ideal candidate will...Work at office
$76.4k - $138.6k
...dental coverage, pension and 401(k) plans, and a wide range of paid time off options. Join us in our team-led and leader-enabled hybrid model. Our expectation is for most people in external, client serving roles to work together in person 40-60% of the time over the...Summer holidayLocal areaFlexible hours$80k - $100k
...audits and reviews while ensuring adherence to timelines and quality standards. The ideal candidate holds a Bachelor's degree in Accounting, has 2 years of public accounting experience, and strong communication skills. A CPA license is required or must have the necessary...Work at office$70k - $100k
A manufacturing company in Pawtucket is seeking a detail-oriented Staff Accountant to manage day-to-day accounting functions. Responsibilities include overseeing general ledger activities, analyzing manufacturing variances, and preparing financial statements. Candidates...
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