Top 361 Executive personal Jobs in Cincinnati, Oh

Assistant Manager, Financial Administration - Retail Alternatives
Ultimus Fund Solutions —Cincinnati, OH
- Full-time
- Writing skills
- Mid-level
- Office
Quick Apply
Sales Executive
Lighthouse —Covington, KY
- $44,000 - $150,000 a year
- Full-time
- Mid-level
- US work authorization
- Fair chance
- Health insurance
- Dental insurance
Quick Apply
2d
Maintenance Manager
Cincinnati Incorporated —Harrison, OH
- Microsoft Office
- 3 years
- High school diploma or GED
- Paid training
- Health savings account
Quick Apply
DRG Coding Auditor Principal
Elevance Health —Mason, OH
- $122,240 - $183,360 a year
- Full-time
- RN License
- Bachelor of Science
- Bachelor's degree
- Employee stock purchase plan
- Paid holidays
3d
Sales Account Executive
Integrity Express Logistics —Cincinnati, OH
- Full-time
- Microsoft Excel
- Microsoft Outlook
- High school diploma or GED
- Paid training
- Health insurance
Quick Apply
Sales Account Executive
Integrity Express Logistics —Newport, KY
- Full-time
- Microsoft Excel
- Microsoft Outlook
- High school diploma or GED
- Paid training
- Health insurance
Quick Apply
Chef de Cuisine
Oasis Golf & Conference Center —Loveland, OH
- $60,000 - $65,000 a year
- Weekends as needed
- Mid-level
- High school diploma or GED
- Team management
- Health insurance
- Dental insurance
Quick Apply
Territory Manager - Outside Sales
Priority-1 Inc. —Cincinnati, OH
- $40,000 a year
- Full-time
- Mid-level
- Office
- Business development
- Profit sharing
- Health savings account
Quick Apply
Research and Development Tech
Koch Foods, Inc. —Fairfield, OH
- Bilingual
- Microsoft Excel
- Microsoft Outlook
- Disability insurance
- Health insurance
Quick Apply
4d
In Home Caregiver Urgently Hiring
Home Matters Caregiving of Cincinnati / Northern Kentucky —Cincinnati, OH
- $15 - $20 an hour
- Part-time
- Background check
- 18 years or older
- Driver's License
- Paid training
- Mileage reimbursement
Quick Apply
Global Commodity Manager - Finished Goods
LSI Industries, Inc. —Blue Ash, OH
- Full-time
- Writing skills
- Office
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
Chief Nursing Officer
SUN Behavioral Kentucky —Erlanger, KY
- Full-time
- CPR Certification
- Nursing
- RN License
Quick Apply
Security Shift Supervisor
Securitas Security Services —Richwood, KY
- $20.00 - $24.50 an hour
- Overtime
- Computer literacy
- Writing skills
- Mid-level
- Paid holidays
- Disability insurance
Treasury Manager
Otterbein SeniorLife —Lebanon, OH
- Customer service
- ERP systems
- Mid-level
- Paid holidays
- Health insurance
Quick Apply
Director, National Accounts - Kroger
Pabst Brewing Company, LLC —Cincinnati, OH
- Remote
- Clean driving record
- Microsoft Excel
- Sales
- Paid parental leave
- Paid holidays
Quick Apply
Office Administrator
Jurgensen Companies —Cincinnati, OH
- Full-time
- Office
- Travel
- Front desk
Director Partnership Success
Ensemble RCM LLC —Blue Ash, OH
- $111,800 - $167,700 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Writing skills
- Tuition reimbursement
- Work from home
Director, Accounts Receivable
Ensemble RCM LLC —Blue Ash, OH
- $92,400 - $138,600 a year
- Full-time
- Senior level
- Leadership
- Tuition reimbursement
HR Administrator
Dutchess Cannabis —Cincinnati, OH
- $60,000 - $65,000 a year
- Full-time
- Hybrid work
- Mid-level
- Bachelor's degree
- Travel
Quick Apply
4d
Customer Success Executive (Cincinnati, OH)
Hippocratic AI —Cincinnati, OH
- $200,000 a year
- Full-time
- 5 years
- Pass drug screening
- Residential

I want to receive the latest job alert for executive personal in cincinnati, oh

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

Explore jobs in more locations

executive personal jobs near cincinnati, oh

Maintenance Manager jobs in Harrison, OH

In Home Caregiver jobs in Cincinnati, OH

Outside Sales Representative jobs in Cincinnati, OH

Office Administrator jobs in Cincinnati, OH

Chef jobs in Loveland, OH

Customer Success Manager jobs in Cincinnati, OH

Account Executive jobs in Cincinnati, OH

Maintenance Manager jobs in Hanover Park, IL

Program Manager Healthcare jobs in Chicago, IL

Maintenance Manager jobs in Gastonia, NC

Industrial Maintenance jobs in Fort Worth, TX

Maintenance jobs in San Francisco Bay Area, CA

Maintenance Manager jobs in Salt Lake City, UT

Maintenance Manager jobs in Saint Augustine, FL

Rn Work From Home jobs in Schaumburg, IL

In Home Caregiver jobs in Alton, TX

Caregiver jobs in Olympia, WA

Private Pay Caregiver jobs in North Carolina

In Home Caregiver jobs in Portland, OR

New Home Sales Consultant jobs in Charlotte, NC

Assistant Manager, Financial Administration - Retail Alternatives

Ultimus Fund Solutions -
Cincinnati, OH

Quick Apply

Job Details

Full-time

Qualifications

Employee relationship building

Full Job Description

SUMMARY
The Assistant Manager, Financial Administration – Retail Alternatives is responsible for complex financial, compliance, performance, and treasury reporting requiring an elevated level of specialized expertise in retail alternative products (including interval funds, tender offer funds, BDCs, REITs, and ’34 Act private funds). This role also 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.

KEY ACCOUNTABILITIES
FINANCIAL STATEMENTS AND REPORTING

Prepares complex fund financial statements, including Forms 10-K, 10-Q, N-23C-2, N-CEN, N-CSR, N-PX, and 24f-2 on a quarterly, semi-annual, and annual basis for distribution to advisors and the SEC.
Prepares, validates, and supports client account reporting, including financial statements, audit deliverables, accruals, and tax packages at the fund, portfolio company, and investor levels, in accordance with service level agreements.
Supports planning and review of financial, board, regulatory, and status reporting to ensure accuracy and compliance with SEC and IRS requirements.
Maintains and prepares periodic (daily, weekly, monthly) fund reports.
Compiles and reviews quarterly reporting materials for Board Members.
Reviews, approves, and distributes internal reports and fund performance information as needed.
Provides training to the Financial Administration team on workflow processes.

FINANCIAL ADMINISTRATION

Prepares expense analyses (e.g., management and 12b-1 fees).
Monitors fund performance using Confluence and responds to related inquiries.
Assists with fund budgeting and financial planning.
Calculates monthly management fees and obtains appropriate approvals.

ANNUAL AUDITS

Coordinates and oversees annual audits with outside auditors, clients, and printers.

COMPLIANCE

Ensures financial results and disclosures in SEC filings are accurate and compliant with applicable accounting standards.
Prepares financial statement production schedules to support timely reporting and audit cycles.
Monitors SEC filing deadlines to ensure compliance.

PERSONNEL MANAGEMENT

Manages associates within department including, but not limited to, hiring, training, and developing associates, delegating work assignments, writing, and conducting performance appraisals, salary recommendations, coaching and counseling, and administering corrective actions.
Conducts one-on-one and team meetings with associates on a regular basis to discuss new procedures, problems, and issues.
Establishes team and individual goals for department.
Fosters performance of associates and the processes used by them; holds the associates accountable for their work.

WORKING RELATIONSHIPS

Assists in the management of relationships with client companies, ensuring timely resolution of requests and high quality of customer service.
Acts as an escalation point for escalated issues and complex problems; resolves where appropriate to provide effective support.
Regular contact with clients, auditors and third-party vendors regarding fund performance-related questions, reporting, audits, etc.
Regular contact with the management to complete and get clarification on special projects.
Daily contact with the Financial Administration team regarding fund financial statements, reports, compliance, etc.

May perform other duties as required and assigned.

EDUCATION AND EXPERIENCE

Bachelor’s degree in accounting, finance, economics, business, or related field.
4 years of experience in fund accounting or fund administration.
Management or leadership experience.
Experience working within the financial services industry.
Experience with the preparation of financial statements related to mutual funds.
Equivalent education and experience will be considered.

KNOWLEDGE

Retail alternative investment products (interval funds, tender offer funds, BDCs, REITs, 34 Act private funds).
Disclosure controls and procedures to provide executive management with an elevated level of comfort in the accuracy of financial statements.
Financial reporting and performance systems.
Stocks, bonds, options, and foreign securities, and derivatives.
Disclosure controls and procedures to provide executive management with an elevated level of comfort in the accuracy of financial statements.
Microsoft Office Suite.
Adobe Acrobat.

SKILLS AND ABILITIES

Aligns associates with company values and goals.
Plans and delegates the work of others.
Motivates and inspires others.
Assesses the performance of self and associates to make improvements or take corrective action.
Plans and develops systems and procedures to improve operating quality and efficiency of department in accordance with company policies and procedures.
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.

Quick Apply

Refine Your Search

executive personal jobs in cincinnati, oh

Assistant Manager, Financial Administration - Retail Alternatives

Sales Executive

Maintenance Manager

DRG Coding Auditor Principal

Sales Account Executive

Sales Account Executive

Chef de Cuisine

Territory Manager - Outside Sales

Research and Development Tech

In Home Caregiver Urgently Hiring

Global Commodity Manager - Finished Goods

Chief Nursing Officer

Security Shift Supervisor

Treasury Manager

Director, National Accounts - Kroger

Office Administrator

Director Partnership Success

Director, Accounts Receivable

HR Administrator

Customer Success Executive (Cincinnati, OH)

I want to receive the latest job alert for executive personal in cincinnati, oh

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected