Top 1645 Strategic finance Jobs in Denver, Co

Financial Administrator I, Retail Alternatives
Ultimus Fund Solutions —Denver, CO
- Full-time
- Mid-level
- Office
- 3 years
Quick Apply
Senior Financial Analyst - Capital Finance
AIR Communities —Denver, CO
- $95,000 - $115,000 a year
- Full-time
- Writing skills
- Pass drug screening
- Mid-level
- Commuter assistance
- Paid parental leave
Director of Financial Planning and Analysis
Confidential —Denver, CO
- $140,000 - $160,000 a year
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Health savings account
- Health insurance
Quick Apply
Financial Systems Analyst
AIR Communities —Denver, CO
- $68,000 - $90,000 a year
- Full-time
- Oracle
- Pass drug screening
- Research
- Commuter assistance
- Paid parental leave
4d
Branch Manager (Littleton)
Security Service Federal Credit Union —Littleton, CO
- $87,726.80 - $98,047.60 a year
- Background check
- Office
- 3 years
Quick Apply
Finance Analyst - US Categories
Danone —Louisville, CO
- $75,000 - $95,000 a year
- Full-time
- Hybrid work
- Addiction Medicine
- Mid-level
- Office
- Wellness program
- Paid parental leave
3d
Financial Analyst
Subsplash —Denver, CO
- Remote
- Background check
- CPA
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
13d
Onboarding Accounting Associate
Aprio —Denver, CO
- $70,000 - $100,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- 3 years
- Bachelor's degree
- Profit sharing
- Wellness program
Assistant to the CEO
Ball Corporation —Westminster, CO
- $85,900 - $137,400 a year
- Hybrid work
- Office
- High school diploma or GED
- US work authorization
Quick Apply
Strategic Finance Associate
York Space Systems —Greenwood Village, CO
- $160,000 - $190,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Health insurance
- Dental insurance
Quick Apply
Finance Analyst
EverDriven Technologies LLC —Greenwood Village, CO
- $100,000 - $120,000 a year
- Hybrid work
- Mid-level
- Office
- 3 years
Finance Strategy Consultant
Deloitte —Denver, CO
- $91,100 - $179,500 a year
- Full-time
- Oracle
- Up to 50% travel
- Mid-level
Strategic Business Analyst
Credit Union of Colorado —Denver, CO
- $74,000 - $90,800 a year
- Hybrid work
- Computer Science
- Marketing
- Mid-level
Quick Apply
Finance Associate
FOURPOINT ENERGY LLC —Denver, CO
- $125,000 - $150,000 a year
- Mid-level
- Office
- Finance
Quick Apply
FP&A Analyst
Deeply Digital —Denver, CO
- $75,000 - $90,000 a year
- Weekends as needed
- Remote
- ERP systems
- Mid-level
- Finance
- Paid parental leave
- Health insurance
Quick Apply
5d
Financial Analyst (6 month contract)
Xero —Denver, CO
- $85,000 - $128,000 a year
- Part-time
- Hybrid work
- Google Workspace
- Mid-level
- Analysis skills
- Paid parental leave
- Paid holidays
2d
Financial Analyst
Holland & Hart LLP —Denver, CO
- $69,375.34 - $115,625.56 a year
- Extended hours
- Hybrid work
- Ability to walk for extended periods
- Bachelor of Science
- Mid-level
- Wellness program
- AD&D insurance
Quick Apply
Payment Services Manager
Credit Union of Colorado —Denver, CO
- $101,200 - $126,500 a year
- Hybrid work
- Microsoft Word
- 7 years
- Bachelor of Science
Quick Apply
Corporate Finance Analyst I, II, III or Senior
Tri-State Generation and Transmission Association Inc. —Westminster, CO
- $64,000 - $139,000 a year
- Full-time
- Microsoft Word
- Computer literacy
- Bachelor of Science
- Health savings account
- Disability insurance
Commercial Finance Analyst
Terumo —Lakewood, CO
- $72,800 - $91,100 a year
- Writing skills
- Mid-level
- Office
- Wellness program
- Health insurance

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Financial Administrator I, Retail Alternatives

Ultimus Fund Solutions -
Denver, CO

Quick Apply

Job Details

Full-time

Qualifications

Employee relationship building
Accounting and finance experience

Full Job Description

SUMMARY
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.

KEY ACCOUNTABILITIES
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.

EDUCATION AND EXPERIENCE

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.

Quick Apply

Refine Your Search

strategic finance jobs in denver, co

Financial Administrator I, Retail Alternatives

Senior Financial Analyst - Capital Finance

Director of Financial Planning and Analysis

Financial Systems Analyst

Branch Manager (Littleton)

Finance Analyst - US Categories

Financial Analyst

Onboarding Accounting Associate

Assistant to the CEO

Strategic Finance Associate

Finance Analyst

Finance Strategy Consultant

Strategic Business Analyst

Finance Associate

FP&A Analyst

Financial Analyst (6 month contract)

Financial Analyst

Payment Services Manager

Corporate Finance Analyst I, II, III or Senior

Commercial Finance Analyst

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