Tax Administrator I

Responsibilities

• Prepare estimated year-end income and capital gain distributions
• Prepare Subchapter M and Excise tax provision work papers
• Calculate fund distribution requirements to satisfy income and excise requirements
• Determine fund tax status of investments and identify book and tax differences
• Analyze general ledger accounts to provide roll-forward of tax accounts
• Research and analyze federal and state tax laws and regulations
• Gather information to respond to requests from external audit firms and regulatory agencies
• Maintain current knowledge of IRS tax law requirements

Requirements

• Bachelor’s degree in business administration, tax, accounting, finance, or a related field
• 0-2 years of experience with taxation and administration of mutual funds
• Knowledge of tax laws and procedures applicable to investment companies
• Proficiency in Microsoft Office Suite
• Proficiency in Adobe Acrobat

About the Company

Ultimus Fund Solutions provides specialized services to the investment management industry, ensuring fund objectives are met through expert regulatory and tax reporting functions.