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 ...
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 ...
Financial Administrator I, Retail Alternatives
Hauppauge, NY ยท On-site
$65 - $90/hr
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 ...
Financial Administrator I, Retail Alternatives
Hauppauge, NY ยท On-site
$65 - $90/hr
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 ...
Retail Media Account Manager
Fishers, IN ยท On-site
$90 - $130/hr
If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Retail Media Account Manager Regular ...
Retail Media Account Manager
Fishers, IN ยท On-site
$90 - $130/hr
If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Retail Media Account Manager Regular ...
Retail Operations Analyst
Boston, MA ยท On-site
Alternatives: PhD or Law + 3 years; Master's + 4 years; Associate's + 6 years; High School + 7 years. โข Strong background in retail and a solid understanding of retail mathematics. โข Previous ...
Retail Operations Analyst
Boston, MA ยท On-site
Alternatives: PhD or Law + 3 years; Master's + 4 years; Associate's + 6 years; High School + 7 years. โข Strong background in retail and a solid understanding of retail mathematics. โข Previous ...
Vice President, Alternative Investments Data Strategy
Boston, MA ยท On-site
$125K/yr
Define and own the alternative product data strategy aligned with business, technology, and ... retail and institutional investment products. Fidelity's Onsite Working Model Fidelity is ...
Vice President, Alternative Investments Data Strategy
Boston, MA ยท On-site
$125K/yr
Define and own the alternative product data strategy aligned with business, technology, and ... retail and institutional investment products. Fidelity's Onsite Working Model Fidelity is ...
Wealth Management, Senior Alternative Investment Specialist, Managing Director
Dallas, TX ยท On-site
$160 - $230/hr
Its clients include institutions, high-net-worth individuals and retail investors in every major ... AboutGlobal Alternative Investment Solutions Global Alternative Investment Solutions is responsible ...
Wealth Management, Senior Alternative Investment Specialist, Managing Director
Dallas, TX ยท On-site
$160 - $230/hr
Its clients include institutions, high-net-worth individuals and retail investors in every major ... AboutGlobal Alternative Investment Solutions Global Alternative Investment Solutions is responsible ...
Vice President, Alternative Investments Data Strategy
Boston, MA ยท On-site
$125K/yr
Define and own the alternative product data strategy aligned with business, technology, and ... retail and institutional investment products. Fidelity's Onsite Working Model Fidelity is ...
Vice President, Alternative Investments Data Strategy
Boston, MA ยท On-site
$125K/yr
Define and own the alternative product data strategy aligned with business, technology, and ... retail and institutional investment products. Fidelity's Onsite Working Model Fidelity is ...
$160 - $230/hr
Its clients include institutions, high-net-worth individuals and retail investors in every major ... AboutGlobal Alternative Investment Solutions Global Alternative Investment Solutions is responsible ...
$160 - $230/hr
Its clients include institutions, high-net-worth individuals and retail investors in every major ... AboutGlobal Alternative Investment Solutions Global Alternative Investment Solutions is responsible ...
... and retail investment advisory business with respect to federal, state and SRO regulatory ... Day-to-day legal support for LPL's alternative investments platform, including providing legal ...
... and retail investment advisory business with respect to federal, state and SRO regulatory ... Day-to-day legal support for LPL's alternative investments platform, including providing legal ...
... and retail investment advisory business with respect to federal, state and SRO regulatory ... Day-to-day legal support for LPL's alternative investments platform, including providing legal ...
... and retail investment advisory business with respect to federal, state and SRO regulatory ... Day-to-day legal support for LPL's alternative investments platform, including providing legal ...
The Senior Alternative Investment Specialist (B/D) position offers a unique opportunity to expand ... Retail Platforms * Strong organizational, time management, and relationship management skills
The Senior Alternative Investment Specialist (B/D) position offers a unique opportunity to expand ... Retail Platforms * Strong organizational, time management, and relationship management skills
... and retail investment advisory business with respect to federal, state and SRO regulatory ... Day-to-day legal support for LPL's alternative investments platform, including providing legal ...
... and retail investment advisory business with respect to federal, state and SRO regulatory ... Day-to-day legal support for LPL's alternative investments platform, including providing legal ...
... and retail investment advisory business with respect to federal, state and SRO regulatory ... Day-to-day legal support for LPL's alternative investments platform, including providing legal ...
... and retail investment advisory business with respect to federal, state and SRO regulatory ... Day-to-day legal support for LPL's alternative investments platform, including providing legal ...
Retail Producer - Liberty
Youngstown, OH ยท On-site
$12.30/hr
Identify items appropriate for alternative sales channels, including e-commerce, as defined by policy. * Remove damaged, unsafe, or non-sellable items from retail flow. * Maintain consistency in ...
Quick apply
Retail Producer - Liberty
Youngstown, OH ยท On-site
$12.30/hr
Identify items appropriate for alternative sales channels, including e-commerce, as defined by policy. * Remove damaged, unsafe, or non-sellable items from retail flow. * Maintain consistency in ...
Retail Producer - Boardman
Youngstown, OH ยท On-site
$12.30/hr
Identify items appropriate for alternative sales channels, including e-commerce, as defined by policy. * Remove damaged, unsafe, or non-sellable items from retail flow. * Maintain consistency in ...
Quick apply
Retail Producer - Boardman
Youngstown, OH ยท On-site
$12.30/hr
Identify items appropriate for alternative sales channels, including e-commerce, as defined by policy. * Remove damaged, unsafe, or non-sellable items from retail flow. * Maintain consistency in ...
Retail Producer - Liberty
Youngstown, OH ยท On-site
$12.30/hr
Identify items appropriate for alternative sales channels, including e-commerce, as defined by policy. * Remove damaged, unsafe, or non-sellable items from retail flow. * Maintain consistency in ...
Quick apply
Retail Producer - Liberty
Youngstown, OH ยท On-site
$12.30/hr
Identify items appropriate for alternative sales channels, including e-commerce, as defined by policy. * Remove damaged, unsafe, or non-sellable items from retail flow. * Maintain consistency in ...
The Senior Alternative Investment Specialist (B/D) position offers a unique opportunity to expand ... Retail Platforms * Strong organizational, time management, and relationship management skills
The Senior Alternative Investment Specialist (B/D) position offers a unique opportunity to expand ... Retail Platforms * Strong organizational, time management, and relationship management skills
Retail Leadership Trainee: Lead, Learn & Grow
Greenfield, MN ยท On-site
$20.50 - $24.50/hr
A high school diploma or equivalent is preferred, although retail management experience is recognized as an alternative. We offer comprehensive health coverage and various benefits including tuition ...
Retail Leadership Trainee: Lead, Learn & Grow
Greenfield, MN ยท On-site
$20.50 - $24.50/hr
A high school diploma or equivalent is preferred, although retail management experience is recognized as an alternative. We offer comprehensive health coverage and various benefits including tuition ...
Retail Sales Associate
Stockton, CA ยท On-site
$15.50 - $17.75/hr
Takes action to learn all product and service offerings, alternative solutions, and industry trends ... Retail/customer service experience * Good communication and people skills * Able to cross-sell and ...
Retail Sales Associate
Stockton, CA ยท On-site
$15.50 - $17.75/hr
Takes action to learn all product and service offerings, alternative solutions, and industry trends ... Retail/customer service experience * Good communication and people skills * Able to cross-sell and ...
Retail Sales Associate
$14.50 - $16.50/hr
Takes action to learn all product and service offerings, alternative solutions, and industry trends ... Retail/customer service experience * Good communication and people skills * Able to cross-sell and ...
Retail Sales Associate
$14.50 - $16.50/hr
Takes action to learn all product and service offerings, alternative solutions, and industry trends ... Retail/customer service experience * Good communication and people skills * Able to cross-sell and ...
Alternative Retail information
See salary details
$10.58 - $11.28
0% of jobs
$11.28 - $11.98
1% of jobs
$11.98 - $12.67
1% of jobs
$12.67 - $13.37
2% of jobs
$13.37 - $14.07
5% of jobs
$14.07 - $14.77
9% of jobs
$14.98 is the 25th percentile. Wages below this are outliers.
$14.77 - $15.47
20% of jobs
The median wage is $15.86 / hr.
$15.47 - $16.17
20% of jobs
$16.76 is the 75th percentile. Wages above this are outliers.
$16.17 - $16.87
19% of jobs
$16.87 - $17.57
14% of jobs
$17.57 - $18.27
8% of jobs
$10
$15
$18
How much do alternative retail jobs pay per hour?
What is alternative retail?
What are the key skills and qualifications needed to thrive as an alternative retail professional?
What are some typical challenges faced by professionals working in alternative retail environments, and how can they be addressed?
What is the easiest alternative retail job to get into?
What cities are hiring for Alternative Retail jobs?
Cities with the most Alternative Retail job openings:
What states have the most Alternative Retail jobs?
States with the most job openings for Alternative Retail jobs include:
What job categories do people searching Alternative Retail jobs look for?
The top searched job categories for Alternative Retail jobs are:

Full-time
Re-posted 22 days ago
Key responsibilities
Prepares financial statements, reports, and SEC filings for retail alternative funds and related entities.
Compiles, analyzes, and reconciles investment activity and financial data to ensure accuracy and timeliness of client and investor reporting.
Calculates and processes fund management fees, monitors fund budgets, and ensures compliance with applicable standards and contractual terms.
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.
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.
About Ultimus Fund Solutions
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
501 - 1,000 Employees
Headquarters location
Cincinnati, OH, US
Year founded
1999