- Carrington (Providence, RI)
- **Come join our amazing team and work from home!** The Investor Accounting Analyst will be responsible for performing basic reconciliation projects, ... 90 days, as required by Regulation AB. * Analyzes remittance differences between investor accounting reports, the loan servicing system and remittance reports to… more
- SitusAMC (Providence, RI)
- … Analyst level role or external equivalent. + 3+yrs of experience in loan accounting , investor accounting , or investor reporting functions strongly ... team. Essential Job Functions: + Executes on client loan accounting and investor reporting functions utilizing SBO + Performs remittance processing functions… more
- Highmark Health (Providence, RI)
- …Description :** **JOB SUMMARY** This job is responsible for the accounting functions related to financial and regulatory reporting including preparing financial ... and regulatory reports in accordance with Generally Accepted Accounting Principles (GAAP) and/or Statutory Accounting Principles (SAP). The incumbent coordinates… more
- Citigroup (Boston, MA)
- The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations - ... the future operating model across all product areas in Investor Services Operations + Serve as project lead for...6-10 years of relevant experience + Experience in fund accounting or tertiary qualifications + Experience as project and… more
- CIBC (Boston, MA)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for the overseeing the ... compliance for our private funds. The employee will provide investor relationship support, assist with the all internal and...partners, external board, and internal parties at CIBC. The analyst will resolve any issues and identify and implement… more
- CIBC (Boston, MA)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for the review of ... board, and annual 15C report. The employee will provide investor relationship support, assist with the all internal and...audits, and support the fund's annual tax responsibilities. The analyst will resolve any issues and identify and implement… more
- PPL Corporation (Providence, RI)
- Company Summary Statement As one of the largest investor -owned utility companies in the United States, PPL Corporation (NYSE: PPL), is committed to creating ... support when designing ways to recover costs. + Assist with the quarterly analyst calls by accumulating responses to potential questions for Q&A and review/provide… more
- Wellington (Boston, MA)
- …including hedge funds & private equity. Products are offered to a global investor base and are subject to a variety of different regulatory regimes requiring ... with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising portfolio...+ College undergraduate degree, preferably in finance, technology, economics, accounting , math, or business + Desire and ability to… more
- PPL Corporation (Providence, RI)
- Company Summary Statement As one of the largest investor -owned utility companies in the United States, PPL Corporation (NYSE: PPL), is committed to creating ... as other filings as required. + Review and perform day-to-day accounting and budgeting functions including project/work order maintenance, project/task setup,… more
- Validity (Boston, MA)
- About the Role The Senior Analyst will join the Finance team in a highly visible role, reporting directly to the Director of FP&A. This role is at the center of ... + Build a deep understanding of the lead lifecycle and implement investor -facing, top-of-funnel reporting that will guide investment decisions and optimize go to… more
- Coinbase (Providence, RI)
- …growth * Partner cross-functionally with Product, Data Science, Business Operations, Accounting , and Investor Relations to analyze performance, risks, and ... opportunities. * Support critical finance processes, including board/executive reporting, month-end close, and quarterly earnings prep. * Drive automation, dashboards, and AI-powered analytics to level up the quality and speed of financial insights. *What we… more
- PPL Corporation (Providence, RI)
- Company Summary Statement As one of the largest investor -owned utility companies in the United States, PPL Corporation (NYSE: PPL), is committed to creating ... ways to recover costs. + Assist with the quarterly analyst calls by tracking down responses to potential questions...+ Maintain a good working knowledge of Generally Accepted Accounting Principles (GAAP) and FERC Classification of accounts. +… more
- PPL Corporation (Providence, RI)
- Company Summary Statement As one of the largest investor -owned utility companies in the United States, PPL Corporation (NYSE: PPL), is committed to creating ... designing ways to recover costs. + Lead the quarterly analyst calls by managing the accumulation of responses to...+ Maintain a thorough working knowledge of Generally Accepted Accounting Principles (GAAP) and FERC Classification of accounts. +… more