Top 3335 Retail solutions Jobs in Work Anywhere From Home

Financial Administrator I, Retail Alternatives
Lever Point —Remote
- $65,000 - $70,000 a year
- Full-time
- Mid-level
- 3 years
- Finance
- Health insurance
- Dental insurance
Quick Apply
8d
Enterprise Solutions Engineer - Retail Tech
Simbe Robotics —Remote
- $130,000 - $165,000 a year
- Full-time
- Remote
- Computer science
- Azure
- Computer Science
QA Manager - Enterprise data (Retail)
G10X Inc —Remote
- Full-time
- Remote
- SQL
- Senior level
- Leadership
Quick Apply
Architectural Designer (Retail Store Planning)
Ontrac Solutions —Remote
- $65,000 - $75,000 a year
- Full-time
- Remote
- Mid-level
- Organizational skills
- Communication skills
Quick Apply
Remote Retail Operations Manager
Turing —Remote
- $100 - $150 an hour
- Contract
- Remote
- Sales
- Merchandising
- English
Quick Apply
18h
Retail Floor Planner - Remote
Harbor Freight Tools USA, Inc. —Calabasas, CA
- $73,600 - $110,400 a year
- Remote
- Microsoft Excel
- Microsoft Outlook
- Ability to walk for extended periods
- Paid holidays
- Disability insurance
7d
Solutions Engineer
Sezzle —Remote
- $160,000 - $185,000 a year
- Full-time
- Remote
- Computer science
- Computer Science
- Research
- Disability insurance
- Health insurance
9d
Financial Services Professional
Legacy & Beyond —Remote
- $45,000 - $100,000 a year
- Part-time
- Remote
- No experience needed
- Restaurant experience
- Communication skills
- Work from home
- Flexible schedule
Quick Apply
Processing Manager
Premier Mortgage Associates —Remote
- $95,000 - $110,000 a year
- Overtime
- Remote
- 5 years
- Mid-level
- Leadership
- Dental insurance
- 401(k)
Quick Apply
Product Owner I
Bamboo Health —Remote
- Full-time
- Remote
- Analysis skills
- Product management
- Travel
- Dental insurance
- Vision insurance
Quick Apply
7d
Licensed Cosmetologists Sales Rep (Local or Remote)
A Hair Obsessed —Remote
- $100 - $500 a month
- Contract
- Remote
- Cosmetology License
- Hair styling
- Entry level
- Opportunities for advancement
- Flexible schedule
Quick Apply
Account Manager, Amazon
Harvest Group —Remote
- $80,000 - $100,000 a year
- Remote
- Sales
- Mid-level
- Travel
- Health insurance
- Dental insurance
Quick Apply
Inventory Manager
Ampersand Brands —Remote
- $65,000 - $90,000 a year
- Full-time
- Remote
- 5 years
- Merchandising
- Mid-level
Quick Apply
Online sales
Tech head wonderland —Remote
- $100 - $500 a day
- Full-time
- Bilingual
- Inventory management
- Public speaking
Quick Apply
Customer Engineer
Vianai Systems —Remote
- $140,000 - $180,000 a year
- Full-time
- Remote
- Computer science
- Azure
- Computer Science
Quick Apply
E-commerce Customer Support Specialist
HW Home, Inc —Remote
- $7,000 - $10,000 a month
- Full-time
- Remote
- Microsoft Excel
- Analysis skills
- Organizational skills
- Health insurance
- Work from home
Quick Apply
7d
Retail Leasing & Acquisition Manager
Lush Handmade Cosmetics —Remote
- $130,000 - $145,000 a year
- Full-time
- Google Workspace
- Up to 50% travel
- 5 years
Quick Apply
13d
Senior Strategy Consultant, Provider Solutions
VSP Global —Remote
- $105,000 - $165,375 a year
- Full-time
- Marketing
- Finance
- 8 years
- Work from home
- Vision insurance
14d
Senior Sales Representative
Automotive Parts Solutions —Remote
- $50,000 - $150,000 a year
- Full-time
- Marketing
- Mid-level
- 3 years
- Disability insurance
- Health insurance
Quick Apply
Intermediate Architectural Designer - Retail
IA Interior Architects —Remote
- Remote
- Mid-level
- Travel
- Experience equivalent to degree accepted
14d

I want to receive the latest job alert for retail solutions in work anywhere from home

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Financial Administrator I, Retail Alternatives

Lever Point
Remote

Quick Apply

Job Details

Full-time
$65,000 - $70,000 a year
8 days ago

Benefits

Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance

Qualifications

Expense management
Employee relationship building
Finance
Analysis skills
Bachelor's degree
Critical thinking

Full Job Description

The Financial Administrator I, Retail Alternatives is responsible for preparing financial, compliance, performance, and treasury reporting for retail alternative clients, including interval funds, tender offer funds, BDCs, REITs, and ’34 Act private funds, serviced by Ultimus Fund Solutions. This role supports the preparation, coordination, and filing of SEC reports (10-Ks and 10-Qs) for Business Development Companies (BDCs) registered under the Investment Company Act of 1940.

FINANCIAL STATEMENTS AND REPORTING

Prepares complex financial statements and related reports for fund securities, including Forms N-Q, 10-K, 10-Q, N-23C-2, NSAR, N-CSR, N-CEN, N-PX, and 24f-2 on a quarterly, semi-annual, and annual basis for distribution to advisors and the SEC.
Compiles quarterly reporting materials for Board Members.
Prepares and validates complex client accounts, financial statements, audit deliverables, and related reporting, including accruals, tax packages, and investor reporting at the fund and portfolio company levels, in accordance with service level agreements.
Analyzes and reconciles investment activity and financial data (e.g., cash, expenses, income, gains, withholding), ensuring accuracy and timeliness of all client and investor reporting.
Monitors fund performance using internal tracking systems and distributes performance information to clients as needed.
Provides training and guidance to junior associates and performs preliminary reviews to ensure adherence to department standards.

FUND BUDGETING

Prepares and maintains fund budgets, adjusting for fluctuations in assets, fees, and expenses.
Monitors and updates fund expense budgets, including advisor reimbursements and waivers.

MANAGEMENT FEES

Calculates monthly management fees and obtains appropriate approvals.
Processes fund expenses, including management and 12b-1 fees, ensuring alignment with contractual terms and accuracy of supporting calculations.

COMPLIANCE

Ensures financial results and related disclosures in SEC filings are accurate and compliant with applicable accounting standards.
Maintains and supports documentation of policies and procedures in accordance with authoritative accounting guidance.

WORKING RELATIONSHIPS

Serves as a first-level escalation point for issues, resolving matters as appropriate.
Interacts with rating agencies regularly by releasing portfolio holdings, answering surveys, or providing fund information.
Regular contact with rating agencies regarding fulfilling requests or reporting on fund-related information.
Daily contact with the Financial Administration team regarding fund financial statements, reports, compliance, etc.

May perform other duties as required and assigned.

Bachelor’s degree in accounting, finance, economics, business, or related field.
3+ years of experience with fund accounting or fund administration.
Equivalent education and experience will be considered.

KNOWLEDGE

Financial reporting and performance systems.
Retail alternative investment products (internal funds, tender offer funds, BDCs, REITs, 34 Act private funds.
Stocks, bonds, options, and foreign securities and derivatives.
Microsoft Office Suite.
Adobe Acrobat.

SKILLS AND ABILITIES

Troubleshoots issues utilizing creative and critical thinking skills.
Multitasking, analytical, and organizational skills.
Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness.
Demonstrates personal integrity, responsibility, and accountability.
Effectively uses resources such as time and information in conjunction with associates.
Participates in solving problems and making decisions.
Presents and expresses ideas and information, written and oral, clearly, and concisely.
Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

Pay: $65,000.00 - $70,000.00 per year

Benefits:

401(k)
Dental insurance
Health insurance
Paid time off
Vision insurance

Work Location: Remote

Quick Apply

Refine Your Search

retail solutions jobs in work anywhere from home

Financial Administrator I, Retail Alternatives

Enterprise Solutions Engineer - Retail Tech

QA Manager - Enterprise data (Retail)

Architectural Designer (Retail Store Planning)

Remote Retail Operations Manager

Retail Floor Planner - Remote

Solutions Engineer

Financial Services Professional

Processing Manager

Product Owner I

Licensed Cosmetologists Sales Rep (Local or Remote)

Account Manager, Amazon

Inventory Manager

Online sales

Customer Engineer

E-commerce Customer Support Specialist

Retail Leasing & Acquisition Manager

Senior Strategy Consultant, Provider Solutions

Senior Sales Representative

Intermediate Architectural Designer - Retail

I want to receive the latest job alert for retail solutions in work anywhere from home

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected