Fund Reporting Developer

About the Company:Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital. We offer private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial...

We are seeking a Fund Financial Reporting Professional to join our team at Russell Tobin. This role is responsible for preparing and maintaining financial reports for mutual funds, ensuring compliance with regulatory requirements.The ideal candidate will have a Bachelor's degree in Accounting or Finance and strong knowledge of accounting principles, with a...

Essential Skills:To succeed as a Business Intelligence Solutions Specialist at Gen II Fund Services, you will need to possess a strong technical skill set, including expertise in QlikView, NPrinting, and SQL. You should also have excellent analytical and problem-solving skills, with the ability to communicate complex ideas to non-technical stakeholders.The...

About the CompanyRussell Tobin is a leading provider of financial reporting services. We offer a range of solutions to help clients meet their financial reporting needs, including mutual fund reporting, SEC filing preparation, and more.Job Summary:We are seeking a highly motivated and detail-oriented professional to join our team as a Fund Financial...

Job Title: Fund ControllerWe specialize in providing comprehensive financial services to private equity fund managers and general partners. Our expertise spans various asset classes, including buy-out, venture capital, real estate, and fund-of-funds. We offer consulting services to help new general partners launch their funds efficiently, as well as full...

Job DescriptionWe are seeking a highly motivated and detail-oriented professional to join our team as a Financial Reporting Specialist. In this role, you will be responsible for preparing and maintaining various financial reports for mutual funds, ensuring compliance with regulatory requirements, and supporting the preparation of key financial...

About UsLenmar Consulting Inc. is a leading provider of financial consulting services, and we are seeking a highly skilled Mutual Fund Financial Analyst to join our team.Job SummaryThe successful candidate will be responsible for preparing financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding...

Financial Reporting SpecialistWe are seeking a highly skilled Financial Reporting Specialist to join our team in Denver, CO.About the Job:The successful candidate will be responsible for preparing regulatory filings on a monthly and quarterly basis for submission to the SEC. Additionally, they will prepare fund holdings files for delivery to various security...

Job DescriptionWe are seeking a highly motivated and detail-oriented Mutual Fund Reporting Specialist to join our team at Russell Tobin.In this role, you will be responsible for preparing and maintaining various financial reports for mutual funds, ensuring compliance with regulatory requirements, and supporting the preparation of key financial...

Financial Reporting Analyst Role OverviewWe are seeking a highly skilled Business Intelligence Specialist to join our team in Denver, CO.Job Responsibilities:Prepare and deliver high-quality financial reports, including mutual fund shareholder annual and semi-annual reports.Maintain and edit various financial reporting schedules such as Fund Financial...

Russell Tobin is seeking a Mutual Fund Accounting Expert to prepare and maintain financial reports for mutual funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance and strong knowledge of accounting principles, with a focus on financial reporting.This role requires excellent attention to detail and problem-solving skills, as well...

At Russell Tobin, we are seeking a highly skilled Financial Reporting Specialist to join our team. This role is responsible for preparing and maintaining various financial reports for mutual funds, ensuring compliance with regulatory requirements.The ideal candidate will have a Bachelor's degree in Accounting or Finance and strong knowledge of accounting...

About the RoleRussell Tobin is seeking a skilled Financial Reporting Specialist to support our team in preparing and maintaining various financial reports for mutual funds.The successful candidate will have strong knowledge of accounting principles, with a focus on financial reporting, and excellent analytical skills to interpret complex financial...

Job DescriptionThe Organization:CrossPurpose is a non-profit organization dedicated to eliminating relational, economic, and spiritual poverty through career and community development.We achieve this by providing career and community development programs that focus on urban leadership development as well as job training tracks. We work with disadvantaged...

Job Title: Reporting SpecialistIndotronix International Corporation is seeking a Reporting Specialist to join our team. The primary activities and responsibilities of this role will include:Main ResponsibilitiesDeveloping and maintaining reports and data visualizations using Tableau.Analyzing data to identify trends and insights.Presenting findings and...

About the PositionWe are seeking a Reporting and Analytics Lead to join our team at RES. In this role, you will be responsible for leading the development and implementation of reporting and analytics solutions that drive business decisions.The ideal candidate will have a strong background in data analysis, financial reporting, and business intelligence...

Job DescriptionAs a Shelter Support Technician at MAX FUND INC, you will play a critical role in supporting the care and well-being of our animals. This full-time position requires a 40-hour workweek with weekend and holiday commitments, and offers a competitive salary of $18.00 per hour, along with a range of benefits.ResponsibilitiesMaintain a clean and...

About the OpportunityAs a Reporting and Insights Manager at DaVita, you will play a vital role in driving business decisions through data-driven insights. With 4+ years of experience in data analytics or reporting, you will be responsible for developing and implementing reporting solutions that support various provider partnerships and programs.You will work...

Position OverviewAs a Technical Reporting Analyst, you will play a critical role in supporting the development and implementation of effective reporting strategies. This involves working closely with cross-functional teams to collect, analyze, and interpret data from various sources.Key ResponsibilitiesDevelop and implement reports to inform business...

About the RoleThis Kennel Care Specialist position is a full-time opportunity at MAX FUND INC, requiring a 40-hour workweek with weekend and holiday commitments. The successful candidate will be responsible for maintaining a clean and safe environment for the animals, as well as providing exceptional care and attention to their needs.Key...