Top 12 Fund accountant Jobs in Providence, Ri

Staff Accountant
Procaccianti Companies —Cranston, RI
- $100,000 - $125,000 a year
- 5 years
- Bachelor of Science
- Office
- Profit sharing
- Health savings account
Quick Apply
Staff Accountant
East Providence School Department —East Providence, RI
- Full-time
- Microsoft Excel
- Mid-level
- Office
11d
General Ledger Accountant
The Metropolitan Regional Career & Technical Center —Providence, RI
- Full-time
- Research
- GAAP
- Contracts
- Dental insurance
- Flexible spending account
11d
Temporary Accountant
Warwick Public Schools —Warwick, RI
- Full-time
- CPA
- Writing skills
- Office
Manufacturing Accountant
Thales —North Kingstown, RI
- $88,837.50 - $159,868.00 a year
- Full-time
- Background check
- Oracle
- Microsoft Office
- Health savings account
- AD&D insurance
Accountant III - Post-Grant (part-time) - Bristol Community College
Bristol Community College —Fall River, MA
- $32.31 an hour
- Part-time
- Microsoft Access
- Management
- Mid-level
General Ledger Accountant
The Metropolitan Regional Career and Technical Center —Providence, RI
- Full-time
- CPA
- Research
- Mid-level
- 403(b) matching
- Health insurance
11d
General Ledger Accountant
Metropolitan Regional Career and Technical Center (The Met) —Providence, RI
- $60,111.35 - $72,392.16 a year
- Full-time
- CPA
- Research
- Mid-level
- 403(b) matching
- Disability insurance
Quick Apply
10d
Accountant
Catholic Charities —Fall River, MA
- $69,500 - $78,500 a year
- Full-time
- Background check
- Management
- CPA
- Paid holidays
- Health insurance
Quick Apply
10d
Fund Accountant - Associate 2
State Street —Boston, MA
- $43,680 - $62,400 a year
- Overtime
- Microsoft Word
- Mid-level
- Office
- Disability insurance
- Health insurance
11d
Fiscal Assistant - District Accountant
Bridgewater-Raynham Regional School District —Bridgewater, MA
- $55,000 - $65,000 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
8d

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Staff Accountant
Blueshift —Spencer, MA
Support budgeting, forecasting, and cash flow planning through data preparation and analysis. Bachelor's degree in Accounting, Finance, or a related field, or…
$63,890 - $80,000 a year
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Staff Accountant
Kayrouz Petroleum LLC —Westborough, MA
Manage and reconcile daily, weekly, and monthly financial transactions within our PDI back office systems, ensuring accuracy of sales, fuel inventory, and…
From $80,000 a year
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1d

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Senior Accountant - Private Equity
Ultimus Leverpoint Private Fund Solutions —Columbus, OH
Certified Public Accountant (CPA) license is strongly preferred. Review of capital calls and distributions prior to management approval;
$70,000 - $95,000 a year
Quick Apply
Senior Financial Accounting Analyst/Auditor
State of Ohio - Insurance —Columbus, OH
Department of insurance exp. &/or consulting exp. for a department of insurance related to financial solvency regulation; must provide own transportation; valid…
$64.25 an hour

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fund accountant jobs near providence, ri

Staff Accountant

Procaccianti Companies -
Cranston, RI

Quick Apply

Job Details

$100,000 - $125,000 a year

Benefits

Profit sharing
Health savings account
Disability insurance
Health insurance
Dental insurance
401(k)
Flexible spending account
Paid time off
Vision insurance

Qualifications

Optimizing workflow processes
Spreadsheets
General ledger maintenance
Financial statement preparation
Continuous improvement
Accounting and finance experience
Productivity software

Full Job Description

Procaccianti Companies is looking for a Staff Accountant. This position will be based at our corporate headquarters in Cranston, Rhode Island!

Salary range is $100,000- $125,000

What you will be doing:

Prepare general ledgers and financial statements for multiple family entities, which include trusts, partnerships and S-Corporations
Process all accounts payable transactions
Cash management including preparing wire transfers and coordinating funds movement with financial institutions and reconciling cash daily.
Interface with banks and money managers on day to day transactions and issues when necessary
Interface with managers from external partnerships or internal investment accountants to gather information as needed
Prepare a cash forecast quarterly
Track contracts for renewals and billings
Prepare monthly investment summary
Process weekly payroll and track employee time for reporting
Assist in preparation of information reported to CPA for all tax reporting

Qualifications

BA/BS degree or equivalent practical experience
5-7 years of experience in the financial reporting/general ledger area
Experience with process improvement and proficiency with spreadsheet and presentation software
Experience with individual accounting and family office needs
Tax experience a plus

Benefits

Health, Dental and Vision Insurances
Disability Insurances
Supplemental Life Insurances
Flexible Spending Accounts or Health Savings Accounts
Identity Theft Protection
401(k) with Profit Sharing
Paid Time Off
AMAZING HOTEL DISCOUNTS

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.

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fund accountant jobs in providence, ri

Staff Accountant

Staff Accountant

General Ledger Accountant

Temporary Accountant

Manufacturing Accountant

Accountant III - Post-Grant (part-time) - Bristol Community College

General Ledger Accountant

General Ledger Accountant

Accountant

Fund Accountant - Associate 2

Fiscal Assistant - District Accountant

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