Investment Reporting Specialist

7 hours ago


Colchester, Connecticut, United States Phraction Management LLC Full time
Job Overview

Phraction Management LLC is seeking a skilled Reporting Analyst to join their team. The ideal candidate will possess strong analytical skills, attention to detail, and the ability to effectively communicate complex financial information.

Key Responsibilities
  • Utilize firm reporting systems to gather, organize, and analyze financial data to generate comprehensive reports
  • Conduct thorough reconciliation and review of financial outputs to ensure accuracy
  • Expertise in Excel spreadsheet creation and maintenance, including the development of complex formulas
  • Monitor API data feeds rigorously to ensure data consistency and integrity
  • Proficiency in leveraging query tools, dashboards, and other reporting system capabilities to extract valuable insights and facilitate informed decision-making
  • Prepare and analyze Cash Flow reports (and other quantitative outputs)
  • Undertake ad hoc projects as needed, demonstrating flexibility and adaptability in responding to evolving business and client requirements
Business Administration
  • Provide assistance with QuickBooks operations, including data entry, reconciliation, and report generation, to support efficient financial management processes
  • Offer support for Accounts Payable and Accounts Receivable functions as needed, ensuring accurate and timely processing of invoices and payments
  • Assist with tax preparation for internal operating business purposes
  • Maintain client-specific business plans which calculate internal hours spent, revenue received, and track margins to evaluate overall performance and profitability
Requirements
  • Bachelor's degree in Accounting, Finance, or a related field
  • 2+ years of experience in accounting roles, preferably in a similar industry or setting
  • Advanced Excel skills including functions like VLOOKUP, PivotTables, etc.
  • Prior experience with reporting software such as Orion Advisor Technology, Black Diamond or Addepar preferred
  • Proficiency in accounting software such as QuickBooks
  • Experience with financial reporting, budgeting, and forecasting
  • Ability to analyze financial data and identify trends or discrepancies
  • Strong attention to detail and accuracy in financial reporting
  • Effective written and verbal communication skills for interacting with colleagues and clients
  • Ability to explain complex financial information in a clear and concise manner
  • Critical thinking skills to evaluate financial processes and suggest improvements
  • Strong organizational skills to manage multiple tasks and meet deadlines
  • Ability to prioritize tasks effectively and adapt to changing priorities
Benefits
  • Eligibility to participate in company-sponsored retirement plan (SEP)
  • Medical, Dental, Vision, LTD, STD, and Group Life Benefits offered
  • Flexible hybrid work environment
  • Healthy work-life balance
  • Competitive salary with bonus opportunities
  • Career advancement opportunities

  • Reporting Analyst

    1 month ago


    Colchester, Connecticut, United States Phraction Management LLC Full time

    Job DescriptionPhraction Management LLC is seeking a skilled Reporting Analyst to join our team. As a Reporting Analyst, you will play a critical role in providing financial insights and data analysis to support our investment management services.Key ResponsibilitiesFinancial Data Management: Utilize our reporting systems to gather, organize, and analyze...

  • Reporting Analyst

    4 hours ago


    Colchester, Connecticut, United States Phraction Management LLC Full time

    Job OverviewPhraction Management LLC is seeking a skilled Reporting Analyst to join our team. As a key member of our investment management team, you will be responsible for gathering, organizing, and analyzing financial data to generate comprehensive reports.ResponsibilitiesUtilize firm reporting systems to gather and analyze financial data, ensuring...


  • Colchester, Connecticut, United States Phraction Management LLC Full time

    About Phraction Management LLCPhraction Management LLC is a registered investment advisory firm headquartered in Colchester, CT, providing investment management services, manager selection services, and family office consulting to select UHNW clients. For more information, please visit our regulatory disclosures and related information via IARD.Job...


  • Colchester, Connecticut, United States Alternative Services - Connecticut, Inc Full time

    Job SummaryThe Residential Instructor is responsible for providing daily support and supervision to consumers with developmental disabilities. This role involves implementing Agency policies and procedures to ensure the safety and well-being of consumers and Agency property.Key ResponsibilitiesMonitor consumer behavior and implement behavior management...


  • Colchester, Connecticut, United States Alternative Services - Connecticut, Inc Full time

    Job SummaryThe Residential Instructor is responsible for providing daily care and support to individuals with developmental disabilities in a residential setting. This role involves implementing Agency policies and procedures, ensuring the safety and welfare of consumers, and providing a fun, safe, and healthy environment.Key ResponsibilitiesMonitor consumer...


  • Colchester, Connecticut, United States Alternative Services - Connecticut, Inc Full time

    Job SummaryThe Residential Instructor is a vital member of our team at Alternative Services - Connecticut, Inc. This role is responsible for providing daily care and supervision to consumers with developmental disabilities, ensuring their safety and well-being in a fun, safe, and healthy environment.Key ResponsibilitiesMonitor consumer behavior and implement...


  • Colchester, Connecticut, United States Alternative Services - Connecticut, Inc Full time

    Job SummaryWe are seeking a highly motivated and compassionate Residential Instructor to join our team at Alternative Services - Connecticut, Inc. As a Residential Instructor, you will play a vital role in providing support and care to individuals with developmental disabilities in a home-based setting.Key ResponsibilitiesMonitor and implement consumer...


  • Colchester, Connecticut, United States Alternative Services - Connecticut, Inc Full time

    Job SummaryThe Residential Instructor is responsible for providing daily support and supervision to consumers in a home-based setting. This includes implementing Agency policies and procedures, ensuring consumer safety and welfare, and providing a fun, safe, and healthy environment.Key ResponsibilitiesMonitor consumer behavior and implement behavior...


  • Colchester, Connecticut, United States Alternative Services - Connecticut, Inc Full time

    Job SummaryWe are seeking a highly motivated and compassionate Residential Instructor to join our team at Alternative Services - Connecticut, Inc. As a Residential Instructor, you will play a vital role in providing support and care to individuals with developmental disabilities in a home-based setting.Key ResponsibilitiesMonitor and implement behavior...


  • Colchester, Connecticut, United States Alternative Services - Connecticut, Inc Full time

    Job SummaryWe are seeking a highly motivated and compassionate Residential Instructor to join our team at Alternative Services - Connecticut, Inc. As a Residential Instructor, you will play a vital role in providing support and care to individuals with developmental disabilities in a residential setting.Key ResponsibilitiesMonitor and implement behavior...


  • Colchester, Connecticut, United States Alternative Services - Connecticut, Inc Full time

    Job SummaryWe are seeking a highly motivated and compassionate Residential Instructor to join our team at Alternative Services - Connecticut, Inc. As a Residential Instructor, you will play a vital role in providing support and care to individuals with developmental disabilities in a home-based setting.Key ResponsibilitiesMonitor and implement behavior...


  • Colchester, Connecticut, United States Alternative Services - Connecticut, Inc Full time

    Job SummaryWe are seeking a highly motivated and compassionate Residential Instructor to join our team at Alternative Services - Connecticut, Inc. As a Residential Instructor, you will play a vital role in providing support and care to individuals with developmental disabilities in a home-based setting.Key ResponsibilitiesMonitor and implement behavior...


  • Colchester, Vermont, United States JE Group of Companies Full time

    Job DescriptionJob Summary:We are a leading environmental consulting firm, JE Group of Companies, seeking a highly organized and detail-oriented Environmental Compliance Specialist to join our team. As a Permitting and Inbound Specialist, you will play a critical role in ensuring our clients' compliance with national and international environmental...


  • Colchester, Vermont, United States The University of Vermont Health Network Full time

    Job Title: Registered NurseWe are seeking a skilled Registered Nurse to provide high-quality patient care and work collaboratively with our interdisciplinary team to achieve optimal patient outcomes.Responsibilities:Provide direct patient care to pediatric clients with complex medical needsConduct thorough assessments and develop individualized care...

  • Physical Therapist

    4 weeks ago


    Colchester, Vermont, United States HealthCare Support Full time

    Physical Therapist Job OpportunityHealthCare Support is seeking a skilled Physical Therapist for a 20-week contract in Colchester, Vermont.Benefits of Working with HealthCare Support:Immediate enrollment in health insuranceDental insuranceLife insuranceEmployee Assistance Program (EAP)Access to open investment accountsResources for Our Professionals:Direct...

  • Physical Therapist

    4 weeks ago


    Colchester, Vermont, United States HealthCare Support Full time

    Physical Therapist Job OpportunityHealthCare Support is seeking a skilled Physical Therapist for a 20-week contract in Colchester, Vermont.Benefits of Working with HealthCare Support:Immediate enrollment in health insuranceDental insuranceLife insuranceEmployee Assistance Program (EAP)Access to open investment accountsResources for Our Professionals:Direct...


  • Colchester, Vermont, United States HealthCare Support Full time

    RN Hospice Job OpportunityHealthCare Support is seeking a skilled RN Hospice to join our team for a 13-week contract in Colchester, Vermont.Benefits of Working with HealthCare SupportImmediate enrollment in health insuranceDental insuranceLife insuranceEmployee Assistance Program (EAP)Access to open investment accountsResources Beyond the RecruiterDirect...


  • Colchester, United States The University of Vermont Health Network Full time

    Job description: Our nurses are a critical part of the UVMHN team. We celebrate their daily contributions and the positive impact they have on our patients and their health. At The University of Vermont Health Network, you will work with a diverse group of nurses, physicians, and specialty practitioners who personally care about their patients and community....

  • RN Hospice

    7 days ago


    Colchester, United States HealthCare Support Full time

    RN Hospice HealthCare Support is actively seeking a RN Hospice for a 13-week contract located in Colchester, Vermont. Benefits of this RN Hospicewith HealthCare Support: Immediate enrollment in Health Insurance Dental Insurance Life Insurance Employee Assistance Program (EAP) Access to open investment accounts Resources Beyond the Recruiter with HealthCare...

  • Locum Physiatrist

    3 weeks ago


    Colchester, Vermont, United States Healthcare Support Full time

    Job Title: Physical TherapistWe are seeking a skilled Physical Therapist to join our team at Healthcare Support. As a Physical Therapist, you will be responsible for providing high-quality patient care and contributing to the success of our healthcare organization.Job Summary:This is a travel Physical Therapist position with a 20-week contract located in...


  • Colchester, Vermont, United States Engelberth Construction Full time

    Estimator Job DescriptionEngelberth Construction is committed to fostering a diverse and inclusive work environment, where employees from various backgrounds and perspectives can thrive.We are seeking an experienced Estimator to join our team in Colchester, Vermont. As an Estimator, you will play a crucial role in developing estimates at all phases of...


  • Colchester, Vermont, United States Hayward Tyler Full time

    About the RoleWe are seeking a highly skilled Aftermarket Mechanical Design and Support Engineer to join our team at Hayward Tyler. As a key member of our Design Engineering function, you will play a critical role in supporting business needs and driving continuous improvement efforts.Key ResponsibilitiesTranslate design specifications and code requirements...


  • Colchester, Vermont, United States Hayward Tyler Full time

    About the RoleWe are seeking a highly skilled Aftermarket Mechanical Design and Support Engineer to join our team at Hayward Tyler. As a key member of our Design Engineering function, you will play a critical role in supporting business needs and driving continuous improvement efforts.Key ResponsibilitiesCollaborate with Lead Aftermarket Design Engineers,...


  • Colchester, Vermont, United States Hayward Tyler Full time

    Job DescriptionThe Design Engineering function at Hayward Tyler supports business needs and continuous improvement efforts through appropriate technical product and engineering principle development of employees and management.Key ResponsibilitiesProvide high-level non-supervisory engineering work involving broad assignments relating to the aftermarket...


  • Colchester, Illinois, United States The University of Vermont Health Network Full time

    Job Summary:The University of Vermont Health Network is seeking a skilled Occupational Therapist to join our Interdisciplinary Pediatric Rehabilitation Team. As a Pediatric Occupational Therapist, you will provide a full range of occupational therapy services in a home care setting, supporting children through Early Intervention and children up to age...


  • Colchester, Vermont, United States JE Group of Companies Full time

    Job OverviewSalary: $60,000 per year.The role involves facilitating client training sessions, managing projects, preparing documentation, generating reports, and engaging with government and regulatory representatives. Additionally, it includes supervising field teams of manual laborers and overseeing the management of universal waste and hazardous...

  • Merchandiser

    2 weeks ago


    Colchester, United States Apollo Part time $15 - $16

    As a merchandiser at Apollo Retail, you’ll take on project-based work to ensure products and displays are visually appealing to attract and engage shoppers and build strong relationships with store managers.Responsibilities:Perform merchandising activities including, but not limited to: planogram implementations, resets, display setups, product cut-ins,...


  • Colchester, Vermont, United States Engelberth Construction Full time

    Estimator Job DescriptionEngelberth Construction is committed to fostering a diverse and inclusive work environment, where employees from all backgrounds can thrive. As an Estimator, you will play a crucial role in shaping the company's future by providing accurate and timely estimates for commercial construction projects.Key Responsibilities:Develop...


  • Colchester, Vermont, United States Engelberth Construction Full time

    Estimator Job DescriptionEngelberth Construction is committed to fostering a diverse and inclusive work environment, where employees from all backgrounds can thrive. As an Estimator, you will play a crucial role in shaping the company's future by providing accurate and timely estimates for commercial construction projects.Key Responsibilities:Develop...